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
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
Tetra Tech
TTEK
+$4.12M

Sector Composition

1 Industrials 20.97%
2 Technology 16.71%
3 Financials 10.97%
4 Healthcare 10.63%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.14%
14,551
-206
27
$5.3M 1.06%
7,290
+3,151
28
$5.18M 1.03%
22,858
+1,580
29
$5.18M 1.03%
37,927
+393
30
$4.89M 0.97%
23,897
-11,787
31
$4.69M 0.93%
21,595
-1,556
32
$4.58M 0.91%
21,979
-25,785
33
$4.54M 0.9%
70,153
-93
34
$4.45M 0.89%
+19,734
35
$4.36M 0.87%
38,035
-324
36
$4.3M 0.86%
8,248
-161
37
$4.28M 0.85%
32,019
-846
38
$4.11M 0.82%
94,813
-2,289
39
$4.03M 0.8%
41,852
-13,725
40
$3.87M 0.77%
12,436
+154
41
$3.8M 0.76%
31,568
-47
42
$3.8M 0.76%
+9,053
43
$3.79M 0.75%
14,906
-1,499
44
$3.75M 0.75%
18,276
-77
45
$3.74M 0.74%
12,126
-89
46
$3.69M 0.73%
31,053
-921
47
$3.64M 0.72%
+72,800
48
$3.51M 0.7%
116,903
+103,903
49
$3.51M 0.7%
+197,713
50
$3.5M 0.7%
6,335
+140
1
2
3 4 5