BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.07%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.58B
AUM Growth
+$23.2M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
125
New
11
Increased
67
Reduced
33
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Xcel Energy
XEL
|
$11.6M |
| 3 |
Diamondback Energy
FANG
|
$11.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$11.1M |
| 5 |
Welltower
WELL
|
$8.94M |
Top Sells
| 1 |
Comerica
CMA
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$13M |
| 3 |
ProPetro Holding
PUMP
|
$12.3M |
| 4 |
Simon Property Group
SPG
|
$9.78M |
| 5 |
Host Hotels & Resorts
HST
|
$9.42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.09% |
5,553
-30,113
| -84% | -$7.55M |
|
102
3M
MMM
$82.7B
| $1.16M | 0.07% |
8,408
-239
| -3% | -$32.9K |
|
103
Qualcomm
QCOM
$172B
| $980K | 0.06% |
12,850
| – | – |
|
104
IBM
IBM
$232B
| $938K | 0.06% |
6,747
| – | – |
|
105
Coca-Cola
KO
$292B
| $768K | 0.05% |
+14,100
| New | +$768K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $691K | 0.04% |
6,391
-45
| -0.7% | -$4.87K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.03% |
3,266
-237
| -7% | -$37.8K |
|
108
Dell
DELL
$84.4B
| $481K | 0.03% |
+18,309
| New | +$481K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.02% |
2,832
-17
| -0.6% | -$2.18K |
|
110
Texas Instruments
TXN
$171B
| $297K | 0.02% |
+2,300
| New | +$297K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.02% |
9,524
-230
| -2% | -$6.45K |
|
112
Alibaba
BABA
$323B
| $231K | 0.01% |
+1,381
| New | +$231K |
|
113
Nike
NKE
$109B
| $202K | 0.01% |
+2,150
| New | +$202K |
|
114
Advance Auto Parts
AAP
$3.63B
| – | – |
-14,094
| Closed | -$2.17M |
|
|
115
Comerica
CMA
$8.85B
| – | – |
-188,396
| Closed | -$13.7M |
|
116
Duke Energy
DUK
$93.8B
| – | – |
-49,109
| Closed | -$4.33M |
|
117
Consolidated Edison
ED
$35.4B
| – | – |
-90,409
| Closed | -$7.93M |
|
|
118
EOG Resources
EOG
$64.4B
| – | – |
-140,050
| Closed | -$13M |
|
|
119
Host Hotels & Resorts
HST
$12B
| – | – |
-516,909
| Closed | -$9.42M |
|
120
Altria Group
MO
$112B
| – | – |
-53,201
| Closed | -$2.52M |
|
121
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,379
| Closed | -$201K |
|
122
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,439
| Closed | -$320K |
|
123
Pure Storage
PSTG
$25.9B
| – | – |
-218,720
| Closed | -$3.34M |
|
|
124
ProPetro Holding
PUMP
$496M
| – | – |
-593,245
| Closed | -$12.3M |
|
|
125
Simon Property Group
SPG
$59.5B
| – | – |
-61,211
| Closed | -$9.78M |
|