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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.79M
3
+$5.73M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.92M

Top Sells

1
+$9.73M
2
+$4.07M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.46M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.51%
16,150
+140
52
$2.21M 0.49%
102,375
-950
53
$2.2M 0.49%
5,325
+296
54
$2.15M 0.48%
13,209
-113
55
$2.1M 0.47%
10,432
-17,209
56
$2.04M 0.45%
4,314
+251
57
$2.01M 0.45%
4,505
-725
58
$1.97M 0.44%
+17,634
59
$1.85M 0.41%
5,215
+310
60
$1.83M 0.41%
11,612
-2,142
61
$1.81M 0.4%
+17,011
62
$1.77M 0.39%
20,128
+1,297
63
$1.75M 0.39%
22,689
-869
64
$1.75M 0.39%
+63,019
65
$1.74M 0.39%
93,941
+75,941
66
$1.7M 0.38%
5,776
+209
67
$1.66M 0.37%
+40,476
68
$1.65M 0.37%
36,954
-14,658
69
$1.57M 0.35%
11,160
+967
70
$1.52M 0.34%
+8,167
71
$1.5M 0.33%
15,821
-542
72
$1.45M 0.32%
6,545
+575
73
$1.43M 0.32%
23,341
-1,613
74
$1.41M 0.31%
7,738
-333
75
$1.35M 0.3%
10,103
-11,078
1 2
3
4 5