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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.97M
3
+$1.88M
4
ALB icon
Albemarle
ALB
+$1.54M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$3.28M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.51%
82,570
+17,576
52
$2.13M 0.51%
12,017
-1,423
53
$2.06M 0.49%
36,750
+2,500
54
$2.03M 0.48%
49,965
+470
55
$2.03M 0.48%
4,021
-56
56
$2.01M 0.48%
83,592
+3,007
57
$2M 0.47%
32,695
-916
58
$1.98M 0.47%
14,934
-379
59
$1.97M 0.47%
5,090
-77
60
$1.71M 0.4%
24,135
-9
61
$1.69M 0.4%
4,853
+1,905
62
$1.65M 0.39%
4,954
-69
63
$1.61M 0.38%
13,366
-298
64
$1.57M 0.37%
19,507
65
$1.54M 0.37%
+5,828
66
$1.51M 0.36%
5,488
-118
67
$1.48M 0.35%
8,299
-72
68
$1.47M 0.35%
18,638
-7,473
69
$1.46M 0.35%
34,147
-2,764
70
$1.3M 0.31%
14,583
+373
71
$1.29M 0.31%
7,925
+134
72
$1.25M 0.3%
37,288
73
$1.21M 0.29%
10,054
-289
74
$1.19M 0.28%
20,382
+2,766
75
$1.19M 0.28%
12,340
1 2
3
4 5