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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.29%
17,636
-3,253
27
$7.1M 1.24%
23,937
+435
28
$7.04M 1.23%
55,229
-331
29
$6.84M 1.19%
62,618
-563
30
$6.46M 1.13%
19,326
+243
31
$6.33M 1.1%
35,622
-1,455
32
$6.22M 1.08%
+557,173
33
$6.01M 1.05%
157,981
+76,479
34
$5.6M 0.98%
39,832
-7,920
35
$5.24M 0.91%
16,127
+511
36
$5.09M 0.89%
19,980
+44
37
$4.77M 0.83%
23,432
-31
38
$4.75M 0.83%
9,233
-210
39
$4.52M 0.79%
95,647
-3,335
40
$4.49M 0.78%
118,331
-24
41
$4.37M 0.76%
9,364
+2,501
42
$4.33M 0.75%
19,015
+1,399
43
$4.21M 0.73%
19,321
+1,546
44
$4.21M 0.73%
45,781
+2,480
45
$4.05M 0.71%
+99,780
46
$4.02M 0.7%
39,083
+10,664
47
$3.66M 0.64%
929
-11
48
$3.32M 0.58%
12,883
-193
49
$3.29M 0.57%
15,168
+242
50
$3.18M 0.55%
39,904
-304
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2
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