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
101
$992K 0.04%
4,828
102
$782K 0.03%
5,057
103
$763K 0.03%
10,477
-6,730
104
$593K 0.02%
11,912
-20
105
$573K 0.02%
3,306
106
$495K 0.02%
5,055
-2,545
107
$436K 0.02%
1,207
-22
108
$431K 0.02%
2,827
-58,264
109
$398K 0.02%
2,400
-180
110
$308K 0.01%
1,192
+412
111
$254K 0.01%
3,078
112
$251K 0.01%
3,186
113
$244K 0.01%
1,180
-32
114
$217K 0.01%
1,155
-59
115
– –
-983
116
– –
-109,136
117
– –
-35,419
118
– –
-85,890
119
– –
-93,311
120
– –
-2,015
121
– –
-50,714
122
– –
-84,616
1 2 3 4
5