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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.14M
3
+$2.43M
4
ATR icon
AptarGroup
ATR
+$1.78M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.65M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.26%
37,404
+1,782
27
$6.62M 1.16%
55,700
+471
28
$6.55M 1.14%
610,007
+52,834
29
$6.47M 1.13%
64,492
-21,502
30
$6.1M 1.06%
30,284
-1,575
31
$5.69M 0.99%
19,327
+1
32
$5.41M 0.94%
+12,776
33
$5.3M 0.93%
16,134
+7
34
$5.15M 0.9%
8,820
-413
35
$5.06M 0.88%
31,876
+11,230
36
$4.98M 0.87%
23,282
-150
37
$4.89M 0.85%
20,335
+355
38
$4.86M 0.85%
60,291
+14,922
39
$4.82M 0.84%
128,812
-29,169
40
$4.72M 0.82%
95,009
-638
41
$4.66M 0.81%
99,374
-406
42
$4.62M 0.81%
19,686
+365
43
$4.53M 0.79%
53,004
-86,840
44
$4.45M 0.78%
39,429
-403
45
$4.43M 0.77%
8,603
-761
46
$4.34M 0.76%
109,749
-8,582
47
$4.3M 0.75%
22,046
+914
48
$4.14M 0.72%
+23,869
49
$3.95M 0.69%
50,089
+4,308
50
$3.77M 0.66%
30,430
+1,195
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