BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.23%
46,495
-1,436
27
$5.46M 1.18%
19,681
+1,114
28
$5.42M 1.17%
32,671
+12,715
29
$5.21M 1.13%
135,378
-10,859
30
$4.99M 1.08%
+22,652
31
$4.88M 1.06%
29,715
+1,706
32
$4.4M 0.95%
18,127
+2,713
33
$4.11M 0.89%
173,471
+2,718
34
$4.09M 0.89%
9,893
+610
35
$4.04M 0.87%
86,363
+5,239
36
$3.98M 0.86%
53,783
+12,963
37
$3.95M 0.85%
9,312
-5,331
38
$3.95M 0.85%
37,279
+4,563
39
$3.87M 0.84%
+89,659
40
$3.86M 0.84%
27,422
-2,986
41
$3.81M 0.82%
+50,200
42
$3.71M 0.8%
32,616
+656
43
$3.7M 0.8%
14,887
+7,170
44
$3.48M 0.75%
71,900
45
$3.41M 0.74%
30,046
+3,439
46
$3.35M 0.73%
+30,009
47
$3.35M 0.72%
158,400
-103,537
48
$3.3M 0.71%
9,555
+736
49
$3.21M 0.69%
40,795
+5,092
50
$3.15M 0.68%
198,190
+4,940
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