BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.68%
9,558
+411
52
$3.07M 0.66%
+342,496
53
$3.06M 0.66%
60,324
+7,019
54
$2.96M 0.64%
36,448
+283
55
$2.73M 0.59%
29,065
-225
56
$2.71M 0.59%
18,759
-2,906
57
$2.64M 0.57%
12,469
+4,131
58
$2.56M 0.55%
22,034
+954
59
$2.38M 0.52%
10,979
+2,616
60
$2.36M 0.51%
73,697
+55,197
61
$2.33M 0.5%
30,066
-3,658
62
$2.25M 0.49%
14,520
-360
63
$2.21M 0.48%
43,353
-2,486
64
$2.2M 0.48%
54,334
+5,111
65
$2.12M 0.46%
16,006
+5,534
66
$2.04M 0.44%
72,093
+10,792
67
$1.82M 0.39%
72,378
+3,216
68
$1.72M 0.37%
+55,880
69
$1.71M 0.37%
9,255
-440
70
$1.68M 0.36%
36,520
+2,999
71
$1.67M 0.36%
54,053
+803
72
$1.56M 0.34%
18,180
+12,180
73
$1.5M 0.32%
23,000
-600
74
$1.45M 0.31%
+22,224
75
$1.42M 0.31%
3,717
+203
1 2
3
4 5