BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.7%
7,826
-7,656
52
$4.11M 0.7%
13,302
+641
53
$4.04M 0.69%
5,927
+271
54
$3.88M 0.66%
+10,676
55
$3.84M 0.65%
7,701
-362
56
$3.78M 0.64%
21,950
57
$3.67M 0.62%
78,475
-1,212
58
$3.25M 0.55%
38,618
+3,006
59
$3.07M 0.52%
52,126
+2,607
60
$2.97M 0.51%
15,552
-969
61
$2.6M 0.44%
41,200
62
$2.52M 0.43%
68,415
-4,385
63
$2.48M 0.42%
73,660
+671
64
$2.33M 0.4%
+4,943
65
$2.17M 0.37%
59,500
+2,306
66
$2.1M 0.36%
8,166
-600
67
$2.05M 0.35%
18,323
+161
68
$2.01M 0.34%
10,000
69
$1.93M 0.33%
8,875
-150
70
$1.85M 0.31%
7,946
-163
71
$1.82M 0.31%
7,401
72
$1.68M 0.29%
182,068
-5,361
73
$1.66M 0.28%
15,624
+8,775
74
$1.66M 0.28%
7,238
+3,138
75
$1.47M 0.25%
13,907
-24,166
1 2
3
4 5