BCM
Brasada Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$62.2M (-11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 | $13.3M | |
| 2 | $4.45M | |
| 3 | $3.8M | |
| 4 | $3.64M | |
| 5 | $3.51M |
Top Sells
| 1 | $5.37M | |
| 2 | $4.38M | |
| 3 | $3.6M | |
| 4 | $2.41M | |
| 5 | $1.64M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5M | 9.24% | 507,612 +145,567 | +40% | +$13.3M | |||
| $23.6M | 4.7% | 66,562 -4,633 | -7% | -$1.64M | |||
| $21.1M | 4.21% | 115,402 -1,966 | -2% | -$360K | |||
| $17.6M | 3.49% | 19,317 -117 | -0.6% | -$106K | |||
| $13.5M | 2.7% | 248,099 -21,083 | -8% | -$1.15M | |||
| $13.3M | 2.64% | 77,037 -182 | -0.2% | -$31.3K | |||
| $12.7M | 2.53% | 87,553 -5,013 | -5% | -$729K | |||
| $12.2M | 2.43% | 152,040 -4,899 | -3% | -$394K | |||
| $11.9M | 2.36% | 32,837 +3,314 | +11% | +$1.2M | |||
| $11.8M | 2.36% | 176,452 -12,086 | -6% | -$812K | |||
| $11.3M | 2.26% | 207,183 -10,101 | -5% | -$553K | |||
| $11M | 2.19% | 38,677 -3,727 | -9% | -$1.06M | |||
| $10.5M | 2.09% | 55,106 -812 | -1% | -$155K | |||
| $10.3M | 2.05% | 21,416 -438 | -2% | -$210K | |||
| $10.2M | 2.03% | 25,686 -1,052 | -4% | -$417K | |||
| $9.75M | 1.94% | 7,918 +1,862 | +31% | +$2.29M | |||
| $9.35M | 1.86% | 133,166 -2,664 | -2% | -$187K | |||
| $8.37M | 1.67% | 16,988 -273 | -2% | -$134K | |||
| $8.23M | 1.64% | 89,865 -5,412 | -6% | -$495K | |||
| $7.76M | 1.54% | 17,322 -1,001 | -5% | -$449K | |||
| $7.13M | 1.42% | 40,808 -25,093 | -38% | -$4.38M | |||
| $6.39M | 1.27% | 59,963 -2,742 | -4% | -$292K | |||
| $6.32M | 1.26% | 62,938 +32,574 | +107% | +$3.27M | |||
| $5.88M | 1.17% | 17,419 +229 | +1% | +$77.3K | |||
| $5.8M | 1.16% | 88,241 +19,562 | +28% | +$1.29M |
