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
1
$138M 5.65%
622,396
-9,033
2
$128M 5.22%
1,176,983
-9,098
3
$122M 4.99%
324,854
-3,041
4
$89M 3.64%
467,771
-23,326
5
$73.7M 3.02%
127,942
-278
6
$51.1M 2.09%
330,232
-3,288
7
$46.5M 1.9%
189,649
-5,912
8
$45.4M 1.86%
350,162
-11,381
9
$45.4M 1.86%
381,813
-5,354
10
$41.9M 1.71%
366,619
+70,229
11
$41.7M 1.7%
78,220
+1,895
12
$41.6M 1.7%
50,323
-1,732
13
$41.5M 1.7%
248,050
+2,646
14
$36.5M 1.49%
137,735
-47,135
15
$35.9M 1.47%
234,401
-13,973
16
$35.3M 1.44%
64,345
-1,404
17
$35.3M 1.44%
132,211
-7,639
18
$31.6M 1.29%
119,652
+7,436
19
$31M 1.27%
198,163
-12,873
20
$30M 1.23%
417,280
+7,380
21
$29.4M 1.2%
387,410
-1,026
22
$28.8M 1.18%
398,544
+13,094
23
$28.7M 1.18%
7,537
-92
24
$28.3M 1.16%
678,563
-1,279
25
$28M 1.14%
229,556
-3,799
1
2 3 4 5