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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.97M
3
+$1.88M
4
ALB icon
Albemarle
ALB
+$1.54M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$3.28M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.31%
28,457
-2,675
27
$5.51M 1.31%
76,249
-172
28
$5.38M 1.28%
34,461
+711
29
$5.33M 1.26%
18,736
-122
30
$5.19M 1.23%
35,883
-190
31
$5.11M 1.21%
39,255
+870
32
$4.94M 1.17%
42,808
+1,715
33
$4.74M 1.12%
33,840
+639
34
$4.67M 1.11%
77,786
-2,294
35
$3.74M 0.89%
45,005
-3,767
36
$3.68M 0.87%
81,017
-6,103
37
$3.31M 0.78%
23,934
+200
38
$2.99M 0.71%
19,288
+369
39
$2.96M 0.7%
17,107
+154
40
$2.78M 0.66%
93,098
-2,097
41
$2.69M 0.64%
44,226
-2,466
42
$2.68M 0.64%
26,211
-379
43
$2.67M 0.63%
118,250
-12,735
44
$2.59M 0.61%
6,693
+1,672
45
$2.51M 0.6%
40,904
-1,032
46
$2.43M 0.58%
46,856
+874
47
$2.41M 0.57%
14,525
-906
48
$2.38M 0.57%
128,605
+3,173
49
$2.2M 0.52%
16,260
-7,595
50
$2.18M 0.52%
26,458
-23
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2
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