BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.7%
265,195
+67,482
52
$4.03M 0.69%
12,661
+225
53
$4.02M 0.69%
+38,073
54
$3.86M 0.66%
79,687
-15,126
55
$3.75M 0.64%
49,519
+1,156
56
$3.66M 0.63%
16,521
-7,376
57
$2.98M 0.51%
+40,694
58
$2.86M 0.49%
72,800
59
$2.67M 0.46%
+72,989
60
$2.62M 0.45%
+35,612
61
$2.52M 0.43%
21,950
62
$2.46M 0.42%
+41,200
63
$2.17M 0.37%
30,683
-1,605
64
$2.12M 0.36%
8,109
-403
65
$2.06M 0.35%
361
-17
66
$1.98M 0.34%
18,162
-1,551
67
$1.93M 0.33%
57,194
+1,038
68
$1.87M 0.32%
8,766
-5,179
69
$1.83M 0.31%
187,429
-10,336
70
$1.74M 0.3%
10,000
71
$1.66M 0.29%
+6,044
72
$1.6M 0.27%
28,114
-1,511
73
$1.59M 0.27%
27,971
+13,583
74
$1.52M 0.26%
4,930
+100
75
$1.34M 0.23%
7,401
1 2
3
4 5