BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.56M
3
+$6.31M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.97M

Top Sells

1
+$7.42M
2
+$4.25M
3
+$3.86M
4
RMNI icon
Rimini Street
RMNI
+$3.34M
5
TDY icon
Teledyne Technologies
TDY
+$3.26M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.3%
18,612
-5,277
27
$6.78M 1.28%
41,466
-682
28
$6.76M 1.27%
32,174
+435
29
$6.69M 1.26%
34,919
+1,446
30
$6.39M 1.2%
83,856
-3,032
31
$6.31M 1.19%
+295,268
32
$5.64M 1.06%
41,512
+2,601
33
$5.54M 1.04%
42,633
+8,295
34
$4.83M 0.91%
19,007
+415
35
$4.59M 0.86%
34,350
-31,832
36
$4.57M 0.86%
9,239
-1
37
$4.54M 0.86%
155,109
+11,529
38
$4.24M 0.8%
17,217
-10,767
39
$4.18M 0.79%
181,443
-69,685
40
$4.07M 0.77%
81,672
+16,118
41
$3.98M 0.75%
91,725
+5,185
42
$3.88M 0.73%
24,926
-268
43
$3.86M 0.73%
17,936
-649
44
$3.83M 0.72%
18,821
-384
45
$3.69M 0.69%
32,702
+1,228
46
$3.36M 0.63%
47,900
-2,000
47
$3.25M 0.61%
37,950
+4,174
48
$3.11M 0.59%
17,281
-815
49
$3.06M 0.58%
9,984
-288
50
$2.83M 0.53%
140,827
+97,810
1
2
3 4 5