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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7M
3
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

1
+$8.33M
2
+$5.99M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.2%
+14,757
27
$6.31M 1.12%
35,684
-5,231
28
$6.21M 1.1%
17,190
+15,291
29
$5.56M 0.99%
16,405
+271
30
$5.45M 0.97%
21,278
+943
31
$5.27M 0.94%
12,860
+84
32
$5.2M 0.92%
23,151
-131
33
$5.06M 0.9%
32,865
+989
34
$4.8M 0.85%
70,246
+61,246
35
$4.73M 0.84%
8,409
-411
36
$4.72M 0.84%
+37,534
37
$4.51M 0.8%
+68,679
38
$4.4M 0.78%
+38,359
39
$4.3M 0.76%
12,003
+11,003
40
$4.29M 0.76%
97,102
-12,647
41
$4.21M 0.75%
+18,353
42
$4.2M 0.75%
20,695
+675
43
$4.2M 0.75%
62,287
+1,996
44
$4.18M 0.74%
31,974
+704
45
$4.12M 0.73%
98,530
-844
46
$4.04M 0.72%
32,605
+1,797
47
$3.93M 0.7%
16,294
+450
48
$3.75M 0.67%
12,215
+736
49
$3.72M 0.66%
31,615
+1,185
50
$3.63M 0.64%
31,657
+15,839
1
2
3 4 5