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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.11%
90,277
-1,365
27
$4.72M 1.1%
20,040
+57
28
$4.72M 1.1%
22,445
+20,445
29
$4.71M 1.1%
25,904
+1,297
30
$4.27M 1%
23,834
-600
31
$4.25M 0.99%
+15,986
32
$4.09M 0.95%
33,567
-2,613
33
$3.95M 0.92%
96,055
+1,067
34
$3.85M 0.9%
40,276
+1,943
35
$3.69M 0.86%
107,523
-268
36
$3.29M 0.77%
13,802
+973
37
$3.18M 0.74%
14,894
+580
38
$3.11M 0.73%
13,330
+1,025
39
$3.01M 0.7%
+53,507
40
$2.96M 0.69%
19,192
-900
41
$2.93M 0.69%
46,899
+11,340
42
$2.93M 0.68%
37,080
+2,075
43
$2.84M 0.66%
13,934
+3,969
44
$2.76M 0.64%
375,332
+208,566
45
$2.59M 0.6%
40,294
+36
46
$2.5M 0.58%
4,680
+234
47
$2.44M 0.57%
4,633
+364
48
$2.4M 0.56%
20,267
-1,478
49
$2.4M 0.56%
84,428
-22,711
50
$2.28M 0.53%
5,227
-3,242
1
2
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