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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.56%
13,076
+3,918
52
$3.04M 0.54%
28,702
+504
53
$3.02M 0.53%
17,616
-6,123
54
$2.99M 0.53%
10,699
-2,567
55
$2.95M 0.52%
22,376
+4,646
56
$2.92M 0.52%
6,863
-42
57
$2.88M 0.51%
3,776
-7
58
$2.87M 0.51%
47,062
+11,206
59
$2.81M 0.5%
43,272
-101
60
$2.81M 0.5%
+28,818
61
$2.79M 0.49%
+39,129
62
$2.77M 0.49%
16,812
+420
63
$2.74M 0.48%
15,701
+3,539
64
$2.72M 0.48%
10,894
+85
65
$2.68M 0.47%
28,419
+333
66
$2.65M 0.47%
6,462
+63
67
$2.6M 0.46%
6,780
-51
68
$2.55M 0.45%
31,063
+3,822
69
$2.55M 0.45%
43,876
-4,899
70
$2.55M 0.45%
5,145
+41
71
$2.47M 0.44%
36,992
+4,692
72
$2.33M 0.41%
8,433
-8,750
73
$2.05M 0.36%
17,129
-789
74
$1.76M 0.31%
13,660
-350
75
$1.75M 0.31%
44,516
-45,138
1 2
3
4 5