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
76
$11.6M 0.48%
35,232
+395
77
$11M 0.45%
36,121
+237
78
$11M 0.45%
+51,612
79
$10.8M 0.44%
134,011
+415
80
$9.18M 0.38%
+349,670
81
$8.8M 0.36%
+142,678
82
$7.14M 0.29%
+227,535
83
$6.46M 0.26%
42,255
+969
84
$5.9M 0.24%
165,745
-129,512
85
$4.95M 0.2%
9,952
-14,705
86
$4.85M 0.2%
10,342
-496
87
$4.2M 0.17%
65,857
-34,165
88
$4.18M 0.17%
7,646
+957
89
$3.83M 0.16%
25,514
-90
90
$3.69M 0.15%
6,602
-282
91
$3.21M 0.13%
10,275
+1,175
92
$2.98M 0.12%
60,164
-35,745
93
$2.55M 0.1%
7,310
+2,310
94
$2.51M 0.1%
75,630
-226,780
95
$1.63M 0.07%
72,250
-359,464
96
$1.59M 0.07%
4,550
+50
97
$1.46M 0.06%
13,075
98
$1.13M 0.05%
2,123
-239
99
$1.08M 0.04%
16,250
100
$1.03M 0.04%
+4,127
1 2 3
4
5