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

Top Buys

1
+$6.34M
2
+$4.94M
3
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

1
+$5.38M
2
+$2.87M
3
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
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 1.31%
17,636
-3,253
27
$7.1M 1.26%
23,937
+435
28
$7.04M 1.25%
55,229
-331
29
$6.84M 1.21%
62,618
-563
30
$6.46M 1.14%
19,326
+243
31
$6.33M 1.12%
35,622
-1,455
32
$6.22M 1.1%
+557,173
33
$6.01M 1.06%
157,981
+76,479
34
$5.6M 0.99%
39,832
-7,920
35
$5.24M 0.93%
16,127
+511
36
$5.09M 0.9%
19,980
+44
37
$4.77M 0.84%
23,432
-31
38
$4.75M 0.84%
9,233
-210
39
$4.52M 0.8%
95,647
-3,335
40
$4.49M 0.8%
118,331
-24
41
$4.37M 0.77%
9,364
+2,501
42
$4.33M 0.77%
19,015
+1,399
43
$4.21M 0.75%
19,321
+1,546
44
$4.21M 0.74%
45,781
+2,480
45
$4.05M 0.72%
+99,780
46
$4.02M 0.71%
39,083
+10,664
47
$3.66M 0.65%
929
-11
48
$3.32M 0.59%
12,883
-193
49
$3.29M 0.58%
15,168
+242
50
$3.18M 0.56%
39,904
-304
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2
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