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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.79M
3
+$5.73M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.92M

Top Sells

1
+$9.73M
2
+$4.07M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.46M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.28%
44,870
+218
27
$5.73M 1.27%
+156,842
28
$5.6M 1.25%
106,973
-8,285
29
$4.94M 1.1%
165,582
-1,546
30
$4.74M 1.06%
10,030
+1,666
31
$4.69M 1.05%
+6,368
32
$4.35M 0.97%
32,145
-7,169
33
$4.07M 0.91%
41,035
+2,334
34
$4.03M 0.9%
24,434
+310
35
$3.92M 0.87%
19,204
+5,580
36
$3.87M 0.86%
131,314
-86,109
37
$3.72M 0.83%
32,425
-4,707
38
$3.61M 0.8%
93,751
+9,139
39
$3.27M 0.73%
53,781
-21,475
40
$3.19M 0.71%
38,841
+1,553
41
$3.15M 0.7%
25,065
-1,366
42
$3.09M 0.69%
13,721
+4,819
43
$2.97M 0.66%
35,483
+1,533
44
$2.9M 0.65%
19,779
-1,600
45
$2.66M 0.59%
21,202
-7,363
46
$2.62M 0.58%
26,273
-141
47
$2.62M 0.58%
108,650
-2,500
48
$2.56M 0.57%
41,026
-147
49
$2.49M 0.55%
33,550
-100
50
$2.33M 0.52%
47,148
-11,302
1
2
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