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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.13%
19,083
+2,320
27
$6.27M 1.11%
37,077
-8,639
28
$6.22M 1.1%
63,181
+53,505
29
$5.82M 1.03%
115,683
-71
30
$5.44M 0.96%
19,936
+194
31
$5.38M 0.95%
+16,908
32
$5.02M 0.89%
55,560
-940
33
$4.88M 0.86%
15,616
-551
34
$4.81M 0.85%
23,463
-117
35
$4.49M 0.79%
+98,982
36
$4.26M 0.75%
109,409
+2,686
37
$4.22M 0.75%
20,251
-1,329
38
$4.08M 0.72%
118,355
+30,040
39
$4.01M 0.71%
9,443
+996
40
$4M 0.71%
+17,775
41
$3.91M 0.69%
+14,604
42
$3.88M 0.69%
43,301
+1,127
43
$3.79M 0.67%
+81,502
44
$3.71M 0.65%
36,807
-22,977
45
$3.5M 0.62%
40,208
+11,150
46
$3.41M 0.6%
940
+261
47
$3.4M 0.6%
47,059
+18,920
48
$3.24M 0.57%
25,478
-13,390
49
$3.2M 0.57%
4,929
-46
50
$3.18M 0.56%
14,926
-78
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2
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