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
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
Tetra Tech
TTEK
+$4.12M

Sector Composition

1 Industrials 20.97%
2 Technology 16.71%
3 Financials 10.97%
4 Healthcare 10.63%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.65%
32,434
-171
52
$3.25M 0.65%
16,141
-153
53
$3.21M 0.64%
+15,711
54
$3.11M 0.62%
14,342
+1,183
55
$3.03M 0.6%
5,564
+53
56
$2.74M 0.54%
24,053
+465
57
$2.69M 0.53%
48,363
-13,924
58
$2.45M 0.49%
64,829
+8,683
59
$2.4M 0.48%
13,945
-392
60
$2.37M 0.47%
32,288
-1,219
61
$2.08M 0.41%
19,713
+6,768
62
$1.98M 0.39%
21,950
63
$1.88M 0.37%
56,156
+4,545
64
$1.75M 0.35%
8,512
-133
65
$1.64M 0.33%
197,765
-435,358
66
$1.57M 0.31%
378
-16
67
$1.55M 0.31%
29,625
-1,087
68
$1.34M 0.27%
4,830
-19
69
$1.22M 0.24%
11,872
-915
70
$1.15M 0.23%
10,000
-2,000
71
$1.12M 0.22%
12,393
+894
72
$1.08M 0.22%
7,401
-1,200
73
$1.07M 0.21%
9,360
74
$1.04M 0.21%
10,605
+648
75
$1.03M 0.21%
45,216
+2,743
1 2
3
4 5