BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
4,766
-1,490
77
$1.37M 0.3%
86,227
+20,121
78
$1.29M 0.28%
12,500
79
$1.26M 0.27%
14,925
+875
80
$1.24M 0.27%
10,273
+733
81
$1.22M 0.26%
+18,373
82
$1.18M 0.25%
8,500
+1,000
83
$1.16M 0.25%
31,000
+1,500
84
$1.16M 0.25%
+24,847
85
$1.14M 0.25%
30,500
+4,500
86
$1.11M 0.24%
16,706
-45,386
87
$1.07M 0.23%
4,000
88
$1.04M 0.23%
13,445
+1,410
89
$1.03M 0.22%
4,250
+750
90
$998K 0.22%
41,453
91
$983K 0.21%
9,000
+1,000
92
$976K 0.21%
+36,662
93
$975K 0.21%
6,580
-10,110
94
$955K 0.21%
+3,750
95
$929K 0.2%
+2,484
96
$926K 0.2%
7,250
+2,750
97
$899K 0.19%
37,005
98
$895K 0.19%
+13,326
99
$891K 0.19%
1,875
-390
100
$890K 0.19%
10,550
-1,100
2 3
4
5 6