BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

1
+$4.35M
2
+$3.9M
3
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.34M

Sector Composition

1 Industrials 21.87%
2 Technology 18.2%
3 Healthcare 10%
4 Financials 7.82%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.24%
24,266
-879
27
$5.31M 1.17%
44,635
-235
28
$4.96M 1.09%
91,642
+71,642
29
$4.74M 1.04%
21,104
-15,488
30
$4.74M 1.04%
24,434
31
$4.25M 0.93%
38,333
-508
32
$4.15M 0.91%
94,988
+1,237
33
$4.14M 0.91%
19,983
+779
34
$4.08M 0.9%
+24,607
35
$3.9M 0.86%
8,469
-1,561
36
$3.75M 0.82%
36,180
-4,855
37
$3.52M 0.77%
107,791
-57,791
38
$3.21M 0.71%
20,092
-1,110
39
$3.21M 0.71%
+12,829
40
$3.14M 0.69%
35,005
-478
41
$2.96M 0.65%
+21,745
42
$2.92M 0.64%
12,305
-1,416
43
$2.88M 0.63%
14,314
+9,739
44
$2.82M 0.62%
19,779
45
$2.81M 0.62%
24,731
-334
46
$2.77M 0.61%
47,244
-6,537
47
$2.58M 0.57%
25,954
-319
48
$2.51M 0.55%
35,559
+2,009
49
$2.45M 0.54%
43,250
-63,723
50
$2.37M 0.52%
40,258
-768
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