BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.36%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
142
New
6
Increased
21
Reduced
99
Closed
16
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$17.5M |
| 2 |
Royal Caribbean
RCL
|
$14.7M |
| 3 |
Caterpillar
CAT
|
$14.3M |
| 4 |
IQVIA
IQV
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$12.3M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$20.2M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $218K | 0.01% |
4,200
-200
| -5% | -$10.4K |
|
127
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-6,590
| Closed | -$367K |
|
128
General Motors
GM
$55.7B
| – | – |
-5,800
| Closed | -$203K |
|
129
Lumen
LUMN
$4.92B
| – | – |
-10,125
| Closed | -$242K |
|
130
RTX Corp
RTX
$211B
| – | – |
-3,100
| Closed | -$379K |
|
131
Synchrony
SYF
$28B
| – | – |
-31,770
| Closed | -$947K |
|
132
TJX Companies
TJX
$154B
| – | – |
-5,200
| Closed | -$375K |
|
|
133
Ulta Beauty
ULTA
$23.9B
| – | – |
-42,284
| Closed | -$12.2M |
|
134
Valmont Industries
VMI
$7.19B
| – | – |
-2,640
| Closed | -$395K |
|
135
Wells Fargo
WFC
$261B
| – | – |
-76,545
| Closed | -$4.24M |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| – | – |
-148,350
| Closed | -$7.17M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,723
| Closed | -$10M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-12,530
| Closed | -$384K |
|
|
DFT
139
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-330,725
| Closed | -$20.2M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| – | – |
-62,166
| Closed | -$10.3M |
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| – | – |
-166,505
| Closed | -$10.3M |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| – | – |
-9,430
| Closed | -$870K |
|