BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.21%
37,233
-596
27
$7.07M 1.2%
37,438
-4,441
28
$6.93M 1.18%
39,508
-1,607
29
$6.18M 1.05%
20,377
-1,174
30
$6.14M 1.04%
16,306
+204
31
$5.75M 0.98%
12,833
+836
32
$5.66M 0.96%
110,280
+83,725
33
$5.57M 0.95%
15,196
-246
34
$5.54M 0.94%
33,221
+1,167
35
$5.42M 0.92%
+15,336
36
$5.39M 0.92%
+31,868
37
$5.28M 0.9%
33,992
+1,007
38
$5.21M 0.89%
277,385
+12,190
39
$5.08M 0.86%
+35,904
40
$5.04M 0.86%
32,166
+707
41
$5.01M 0.85%
6,877
-532
42
$4.96M 0.84%
17,235
-2,079
43
$4.77M 0.81%
+72,652
44
$4.66M 0.79%
15,153
+616
45
$4.65M 0.79%
+169,416
46
$4.64M 0.79%
62,245
+543
47
$4.56M 0.78%
16,479
+470
48
$4.45M 0.76%
19,202
+665
49
$4.37M 0.74%
136,260
+112,410
50
$4.37M 0.74%
16,873
+443
1
2
3 4 5