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
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.17%
37,829
-206
27
$6.67M 1.14%
41,879
+27
28
$6.65M 1.14%
15,482
+6,429
29
$6.28M 1.08%
41,115
+3,188
30
$6.1M 1.05%
15,442
-1,977
31
$6.07M 1.04%
+27,330
32
$5.9M 1.01%
135,135
+18,232
33
$5.82M 1%
16,102
+1,196
34
$5.74M 0.98%
21,551
-1,307
35
$5.36M 0.92%
74,642
+66,142
36
$5.36M 0.92%
+7,409
37
$5.1M 0.87%
11,997
-2,554
38
$4.84M 0.83%
61,702
-8,451
39
$4.76M 0.82%
8,063
-185
40
$4.75M 0.82%
32,985
+551
41
$4.7M 0.81%
29,211
-2,808
42
$4.7M 0.81%
31,459
+406
43
$4.67M 0.8%
32,054
+486
44
$4.49M 0.77%
16,430
+289
45
$4.49M 0.77%
+19,314
46
$4.44M 0.76%
18,537
+261
47
$4.42M 0.76%
12,328
+202
48
$4.42M 0.76%
5,656
+92
49
$4.3M 0.74%
14,537
+195
50
$4.11M 0.71%
16,009
+298
1
2
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