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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
+9,500
52
$2.19M 0.51%
+48,350
53
$2.18M 0.51%
5,704
+455
54
$2.07M 0.48%
+37,700
55
$2.05M 0.48%
23,575
+8,257
56
$2.04M 0.48%
5,200
-15
57
$1.98M 0.46%
13,245
+2,041
58
$1.96M 0.46%
18,734
+1,936
59
$1.93M 0.45%
3,412
+586
60
$1.83M 0.43%
15,610
-590
61
$1.82M 0.43%
6,171
+491
62
$1.82M 0.43%
22,968
-2,986
63
$1.78M 0.41%
22,245
+2,339
64
$1.72M 0.4%
12,340
65
$1.63M 0.38%
11,080
-1,931
66
$1.56M 0.36%
28,982
-7,671
67
$1.55M 0.36%
5,620
+611
68
$1.45M 0.34%
17,723
+1,129
69
$1.42M 0.33%
+19,031
70
$1.37M 0.32%
11,311
-8,468
71
$1.32M 0.31%
33,535
-4,276
72
$1.27M 0.3%
1,970
+184
73
$1.26M 0.29%
53,182
-10,419
74
$1.23M 0.29%
42,088
+1,100
75
$1.21M 0.28%
10,044
-3,598
1 2
3
4 5