BCM
Brasada Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$62.2M (-11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 | $13.3M | |
| 2 | $4.45M | |
| 3 | $3.8M | |
| 4 | $3.64M | |
| 5 | $3.51M |
Top Sells
| 1 | $5.37M | |
| 2 | $4.38M | |
| 3 | $3.6M | |
| 4 | $2.41M | |
| 5 | $1.64M |
Sector Composition
| 1 | Industrials | 21.05% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.2% | 6,300 -40 | -0.6% | -$6.42K | |||
| $1.01M | 0.2% | 20,500 | – | – | |||
| $982K | 0.2% | 15,498 -4,290 | -22% | -$272K | |||
| $958K | 0.19% | 4,043 -3,289 | -45% | -$779K | |||
| $933K | 0.19% | 10,520 -5,176 | -33% | -$459K | |||
| $916K | 0.18% | 2,500 | New | +$916K | |||
| $904K | 0.18% | 1,108 -21 | -2% | -$17.1K | |||
| $856K | 0.17% | 30,000 -2,500 | -8% | -$71.3K | |||
| $851K | 0.17% | 1,400 -100 | -7% | -$60.8K | |||
| $838K | 0.17% | 5,800 -235 | -4% | -$33.9K | |||
| $835K | 0.17% | 11,148 -242 | -2% | -$18.1K | |||
| $828K | 0.16% | 9,979 -1,289 | -11% | -$107K | |||
| $808K | 0.16% | 2,450 | New | +$808K | |||
| $801K | 0.16% | 12,500 | – | – | |||
| $764K | 0.15% | 2,547 -51 | -2% | -$15.3K | |||
| $747K | 0.15% | 17,000 | New | +$747K | |||
| $737K | 0.15% | 13,341 -408 | -3% | -$22.5K | |||
| $736K | 0.15% | 14,388 -2,057 | -13% | -$105K | |||
| $730K | 0.15% | 17,500 -4,000 | -19% | -$167K | |||
| $729K | 0.14% | 7,120 +1,064 | +18% | +$109K | |||
| $710K | 0.14% | 10,000 | New | +$710K | |||
| $706K | 0.14% | 17,336 | New | +$706K | |||
| $684K | 0.14% | 14,000 -2,500 | -15% | -$122K | |||
| $681K | 0.14% | 2,918 | New | +$681K | |||
| $670K | 0.13% | 27,552 -1,023 | -4% | -$24.9K |
