BCM
Brasada Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$62.2M (-11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 | $13.3M | |
| 2 | $4.45M | |
| 3 | $3.8M | |
| 4 | $3.64M | |
| 5 | $3.51M |
Top Sells
| 1 | $5.37M | |
| 2 | $4.38M | |
| 3 | $3.6M | |
| 4 | $2.41M | |
| 5 | $1.64M |
Sector Composition
| 1 | Industrials | 21.05% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.25M | 0.65% | 32,434 -171 | -0.5% | -$17.2K | |||
| $3.25M | 0.65% | 16,141 -153 | -0.9% | -$30.8K | |||
| $3.21M | 0.64% | 15,711 | New | +$3.21M | |||
| $3.11M | 0.62% | 14,342 +1,183 | +9% | +$257K | |||
| $3.03M | 0.6% | 5,564 +53 | +1% | +$28.8K | |||
| $2.74M | 0.54% | 24,053 +465 | +2% | +$52.9K | |||
| $2.69M | 0.53% | 48,363 -13,924 | -22% | -$773K | |||
| $2.45M | 0.49% | 64,829 +8,683 | +15% | +$328K | |||
| $2.4M | 0.48% | 13,945 -392 | -3% | -$67.6K | |||
| $2.37M | 0.47% | 32,288 -1,219 | -4% | -$89.4K | |||
| $2.08M | 0.41% | 19,713 +6,768 | +52% | +$713K | |||
| $1.98M | 0.39% | 21,950 | – | – | |||
| $1.88M | 0.37% | 56,156 +4,545 | +9% | +$152K | |||
| $1.75M | 0.35% | 8,512 -133 | -2% | -$27.3K | |||
| $1.64M | 0.33% | 197,765 -435,358 | -69% | -$3.6M | |||
| $1.57M | 0.31% | 378 -16 | -4% | -$66.6K | |||
| $1.55M | 0.31% | 29,625 -1,087 | -4% | -$56.9K | |||
| $1.34M | 0.27% | 4,830 -19 | -0.4% | -$5.26K | |||
| $1.22M | 0.24% | 11,872 -915 | -7% | -$93.7K | |||
| $1.15M | 0.23% | 10,000 -2,000 | -17% | -$230K | |||
| $1.12M | 0.22% | 12,393 +894 | +8% | +$81.1K | |||
| $1.08M | 0.22% | 7,401 -1,200 | -14% | -$176K | |||
| $1.07M | 0.21% | 9,360 | – | – | |||
| $1.04M | 0.21% | 10,605 +648 | +7% | +$63.3K | |||
| $1.03M | 0.21% | 45,216 +2,743 | +6% | +$62.7K |
