BSA

Braun Stacey Associates Portfolio holdings

AUM $3.05B
1-Year Est. Return 46.94%
This Quarter Est. Return
1 Year Est. Return
+46.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.5M
3
+$12.5M
4
TEAM icon
Atlassian
TEAM
+$11M
5
ALKT icon
Alkami Technology
ALKT
+$9.18M

Top Sells

1
+$25.2M
2
+$24M
3
+$19.4M
4
ONTO icon
Onto Innovation
ONTO
+$18.2M
5
ETN icon
Eaton
ETN
+$16.8M

Sector Composition

1 Technology 25.89%
2 Financials 14.68%
3 Healthcare 12.25%
4 Communication Services 11.39%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.14%
103,197
-3,538
27
$27.5M 1.13%
305,979
+2,547
28
$27.4M 1.12%
320,356
-40,146
29
$26.7M 1.09%
264,788
-2,955
30
$26.4M 1.08%
33,107
-976
31
$26M 1.06%
102,357
-7,028
32
$25.6M 1.05%
343,641
+1,035
33
$25.6M 1.05%
128,087
-4,604
34
$25.2M 1.03%
125,728
-5,861
35
$25M 1.02%
150,175
-7,359
36
$24.7M 1.01%
144,562
-5,455
37
$24.4M 1%
209,628
+3,067
38
$24.2M 0.99%
35,962
-2,793
39
$24.2M 0.99%
221,642
-11,263
40
$23.4M 0.96%
159,356
+16,760
41
$23.3M 0.95%
+176,278
42
$23.3M 0.95%
242,546
-3,725
43
$23.2M 0.95%
248,127
-2,660
44
$23M 0.94%
760,587
-106,545
45
$22.9M 0.94%
24,244
+230
46
$22.8M 0.93%
217,562
+793
47
$22.5M 0.92%
314,502
+6,002
48
$22.1M 0.9%
23,352
-1,360
49
$21.9M 0.89%
128,418
+2,445
50
$21.8M 0.89%
299,548
-487
1
2
3 4 5