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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.56M
3
+$6.31M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.97M

Top Sells

1
+$7.42M
2
+$4.25M
3
+$3.86M
4
RMNI icon
Rimini Street
RMNI
+$3.34M
5
TDY icon
Teledyne Technologies
TDY
+$3.26M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.53%
97,994
+1,729
52
$2.59M 0.49%
29,536
+22,466
53
$2.51M 0.47%
31,438
-6,487
54
$2.47M 0.47%
39,498
-15,799
55
$2.38M 0.45%
+28,862
56
$2.27M 0.43%
150,503
-22,494
57
$2.19M 0.41%
3,969
+123
58
$2.18M 0.41%
13,460
-1,440
59
$2.1M 0.4%
76,128
+35,478
60
$2.08M 0.39%
25,896
+1,809
61
$1.97M 0.37%
78,969
+3,605
62
$1.95M 0.37%
649,277
+100,975
63
$1.84M 0.35%
16,034
+493
64
$1.84M 0.35%
41,433
+6,766
65
$1.83M 0.35%
8,510
-1,706
66
$1.82M 0.34%
50,373
+1,102
67
$1.79M 0.34%
8,356
-609
68
$1.78M 0.34%
12,440
+2,081
69
$1.77M 0.33%
20,129
-18,851
70
$1.73M 0.33%
12,380
+40
71
$1.73M 0.33%
38,755
+1,983
72
$1.72M 0.32%
23,050
+5,330
73
$1.66M 0.31%
11,236
+474
74
$1.66M 0.31%
35,573
+688
75
$1.65M 0.31%
16,705
+2,248
1 2
3
4 5