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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.74M
3
+$5.52M
4
WELL icon
Welltower
WELL
+$4.72M
5
SPGI icon
S&P Global
SPGI
+$4.71M

Top Sells

1
+$8.33M
2
+$5.91M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.22M
5
EFX icon
Equifax
EFX
+$5.01M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.63%
21,950
52
$3.51M 0.61%
12,282
+413
53
$3.45M 0.6%
23,588
+1,542
54
$3.38M 0.59%
5,511
+261
55
$3.36M 0.59%
14,337
-1,801
56
$3.35M 0.59%
6,195
+225
57
$3.22M 0.56%
30,898
+981
58
$3.21M 0.56%
13,159
+1,433
59
$3.17M 0.55%
56,146
+6,057
60
$3.1M 0.54%
+4,263
61
$3.05M 0.53%
30,364
-34,128
62
$2.63M 0.46%
33,507
-3,555
63
$2.39M 0.42%
12,000
64
$2.37M 0.41%
12,382
-1,461
65
$2.14M 0.37%
8,645
-20,248
66
$1.92M 0.34%
30,712
-3,259
67
$1.88M 0.33%
394
-480
68
$1.73M 0.3%
+7,332
69
$1.7M 0.3%
5,645
-609
70
$1.65M 0.29%
8,601
-30
71
$1.65M 0.29%
15,696
-4,016
72
$1.65M 0.29%
46,764
-82,048
73
$1.64M 0.29%
51,611
+4,150
74
$1.53M 0.27%
12,787
-1,531
75
$1.41M 0.25%
4,849
-191
1 2
3
4 5