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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.56M
3
+$6.31M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.97M

Top Sells

1
+$7.42M
2
+$4.25M
3
+$3.86M
4
RMNI icon
Rimini Street
RMNI
+$3.34M
5
TDY icon
Teledyne Technologies
TDY
+$3.26M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.31%
+37,288
77
$1.63M 0.31%
3,401
78
$1.47M 0.28%
8,500
79
$1.44M 0.27%
40,626
+2,044
80
$1.42M 0.27%
32,500
81
$1.41M 0.26%
42,186
-19,761
82
$1.38M 0.26%
33,798
+2,341
83
$1.35M 0.26%
26,000
+4,500
84
$1.35M 0.25%
10,432
+433
85
$1.32M 0.25%
19,086
+1,608
86
$1.28M 0.24%
+13,332
87
$1.26M 0.24%
3,312
+643
88
$1.11M 0.21%
+44,000
89
$1.04M 0.2%
41,453
90
$1.03M 0.19%
9,500
91
$1M 0.19%
15,685
+8,165
92
$956K 0.18%
6,500
93
$936K 0.18%
3,500
-1,000
94
$921K 0.17%
1,770
-105
95
$920K 0.17%
11,578
96
$911K 0.17%
9,500
+2,000
97
$893K 0.17%
3,000
-1,000
98
$866K 0.16%
14,000
+6,000
99
$845K 0.16%
2,010
-7,762
100
$836K 0.16%
+7,500
2 3
4
5 6