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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.14M
3
+$2.43M
4
ATR icon
AptarGroup
ATR
+$1.78M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.65M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.64%
15,844
+676
52
$3.66M 0.64%
16,138
-2,877
53
$3.61M 0.63%
874
-55
54
$3.54M 0.62%
5,970
+290
55
$3.53M 0.62%
4,004
+167
56
$3.49M 0.61%
31,270
+1,993
57
$3.39M 0.59%
11,869
+599
58
$3.3M 0.58%
29,917
+3,101
59
$3.22M 0.56%
30,808
-8,275
60
$3.19M 0.56%
5,250
+251
61
$3.18M 0.55%
11,479
+629
62
$2.95M 0.52%
21,950
-50
63
$2.82M 0.49%
13,843
-930
64
$2.8M 0.49%
37,062
-2,842
65
$2.79M 0.49%
24,853
+1,971
66
$2.69M 0.47%
50,357
+6,260
67
$2.43M 0.42%
+11,726
68
$2.41M 0.42%
33,971
-2,588
69
$2.39M 0.42%
48,823
-7,000
70
$1.88M 0.33%
14,318
-1,672
71
$1.84M 0.32%
16,263
+2,860
72
$1.81M 0.32%
6,254
-6,629
73
$1.65M 0.29%
+15,818
74
$1.61M 0.28%
19,712
-2,353
75
$1.57M 0.27%
47,461
-533
1 2
3
4 5