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
51
$21.7M 0.89%
44,672
-778
52
$21.2M 0.87%
347,283
-1,235
53
$21.2M 0.86%
40,384
-599
54
$20.2M 0.83%
232,403
+3,687
55
$19.8M 0.81%
502,650
+59,845
56
$19.7M 0.8%
53,664
+174
57
$19.5M 0.8%
144,249
-31,124
58
$19.4M 0.8%
596,171
-62,098
59
$18.8M 0.77%
187,172
-5,257
60
$18.6M 0.76%
177,238
+515
61
$17.1M 0.7%
33,205
+4,214
62
$16.9M 0.69%
209,947
-11,562
63
$16.5M 0.67%
+78,670
64
$15.8M 0.65%
131,614
+5,669
65
$15.5M 0.64%
252,409
-1,145
66
$15.3M 0.63%
420,819
-8,545
67
$14M 0.57%
256,342
+2,616
68
$13.6M 0.56%
163,308
-5,572
69
$13.5M 0.55%
174,623
-158,606
70
$13M 0.53%
90,218
+3,070
71
$13M 0.53%
20,516
-976
72
$13M 0.53%
41,753
-141
73
$12.9M 0.53%
27,601
-99
74
$12.5M 0.51%
+107,830
75
$12.5M 0.51%
123,205
+18,298
1 2
3
4 5