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
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.88M
3
+$3.21M
4
BLDR icon
Builders FirstSource
BLDR
+$2.96M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Top Sells

1
+$4.35M
2
+$3.87M
3
+$3.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.61M
5
EPAM icon
EPAM Systems
EPAM
+$3.48M

Sector Composition

1 Industrials 21.87%
2 Technology 18.2%
3 Healthcare 10%
4 Financials 7.82%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.51%
107,139
+4,764
52
$2.2M 0.48%
+13,011
53
$2.17M 0.47%
5,215
54
$2.13M 0.46%
5,249
-76
55
$2.11M 0.46%
16,200
+50
56
$2.05M 0.44%
4,269
-45
57
$2.04M 0.44%
9,965
-467
58
$2.04M 0.44%
4,446
-59
59
$2.03M 0.44%
13,642
+433
60
$1.94M 0.42%
16,798
-213
61
$1.84M 0.4%
17,412
-222
62
$1.82M 0.39%
36,653
-10,495
63
$1.76M 0.38%
5,680
-96
64
$1.7M 0.37%
19,906
-222
65
$1.69M 0.37%
22,837
+148
66
$1.68M 0.36%
63,601
+582
67
$1.64M 0.35%
40,940
+464
68
$1.63M 0.35%
11,204
+44
69
$1.61M 0.35%
+5,009
70
$1.59M 0.34%
+2,826
71
$1.56M 0.34%
8,677
+510
72
$1.5M 0.32%
6,710
+165
73
$1.49M 0.32%
12,340
74
$1.46M 0.32%
16,594
+773
75
$1.4M 0.3%
15,318
-257
1 2
3
4 5