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 | |
|---|---|---|---|---|---|---|---|
| $5.74M | 1.14% | 14,551 -206 | -1% | -$81.3K | |||
| $5.3M | 1.06% | 7,290 +3,151 | +76% | +$2.29M | |||
| $5.18M | 1.03% | 22,858 +1,580 | +7% | +$358K | |||
| $5.18M | 1.03% | 37,927 +393 | +1% | +$53.6K | |||
| $4.89M | 0.97% | 23,897 -11,787 | -33% | -$2.41M | |||
| $4.69M | 0.93% | 21,595 -1,556 | -7% | -$338K | |||
| $4.58M | 0.91% | 21,979 -25,785 | -54% | -$5.37M | |||
| $4.54M | 0.9% | 70,153 -93 | -0.1% | -$6.02K | |||
| $4.45M | 0.89% | 19,734 | New | +$4.45M | |||
| $4.36M | 0.87% | 38,035 -324 | -0.8% | -$37.1K | |||
| $4.3M | 0.86% | 8,248 -161 | -2% | -$84K | |||
| $4.28M | 0.85% | 32,019 -846 | -3% | -$113K | |||
| $4.11M | 0.82% | 94,813 -2,289 | -2% | -$99.2K | |||
| $4.03M | 0.8% | 41,852 -13,725 | -25% | -$1.32M | |||
| $3.87M | 0.77% | 12,436 +154 | +1% | +$48K | |||
| $3.8M | 0.76% | 31,568 -47 | -0.2% | -$5.66K | |||
| $3.8M | 0.76% | 9,053 | New | +$3.8M | |||
| $3.79M | 0.75% | 14,906 -1,499 | -9% | -$381K | |||
| $3.75M | 0.75% | 18,276 -77 | -0.4% | -$15.8K | |||
| $3.74M | 0.74% | 12,126 -89 | -0.7% | -$27.4K | |||
| $3.69M | 0.73% | 31,053 -921 | -3% | -$109K | |||
| $3.64M | 0.72% | 72,800 | New | +$3.64M | |||
| $3.51M | 0.7% | 116,903 +103,903 | +799% | +$3.12M | |||
| $3.51M | 0.7% | 197,713 | New | +$3.51M | |||
| $3.5M | 0.7% | 6,335 +140 | +2% | +$77.4K |
