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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.55%
4,999
+70
52
$3.1M 0.54%
21,132
+881
53
$3.06M 0.53%
26,816
+1,338
54
$3.04M 0.53%
11,270
+376
55
$3.01M 0.53%
45,369
+1,493
56
$2.97M 0.52%
29,235
+417
57
$2.95M 0.52%
14,773
-928
58
$2.95M 0.51%
22,882
+506
59
$2.93M 0.51%
+20,646
60
$2.87M 0.5%
3,837
+61
61
$2.86M 0.5%
5,680
+535
62
$2.85M 0.5%
10,850
+151
63
$2.81M 0.49%
29,277
+575
64
$2.74M 0.48%
55,823
-59,860
65
$2.71M 0.47%
44,097
+825
66
$2.2M 0.38%
36,559
-433
67
$2.12M 0.37%
22,000
68
$2.05M 0.36%
31,560
+497
69
$1.93M 0.34%
25,420
-21,639
70
$1.88M 0.33%
15,990
-1,139
71
$1.62M 0.28%
8,631
-400
72
$1.56M 0.27%
22,065
+835
73
$1.53M 0.27%
12,494
-1,166
74
$1.51M 0.26%
10,000
-6,812
75
$1.47M 0.26%
16,030
+124
1 2
3
4 5