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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.97M
3
+$1.88M
4
ALB icon
Albemarle
ALB
+$1.54M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$3.28M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.25%
13,655
-299
77
$1.01M 0.24%
+12,000
78
$989K 0.23%
30,206
+380
79
$819K 0.19%
10,000
-3,000
80
$794K 0.19%
7,000
81
$775K 0.18%
9,000
+3,000
82
$742K 0.18%
+5,000
83
$721K 0.17%
7,031
-2,771
84
$701K 0.17%
31,638
+2,088
85
$680K 0.16%
22,500
86
$670K 0.16%
11,578
87
$663K 0.16%
2,929
88
$655K 0.16%
20,500
-4,000
89
$613K 0.15%
2,750
+500
90
$576K 0.14%
5,670
-200
91
$559K 0.13%
+9,000
92
$515K 0.12%
10,701
-4,669
93
$512K 0.12%
5,000
-32,017
94
$510K 0.12%
+4,194
95
$493K 0.12%
15,000
96
$455K 0.11%
7,540
+2,540
97
$451K 0.11%
10,150
-327
98
$444K 0.11%
1,660
+400
99
$410K 0.1%
7,994
-14,378
100
$375K 0.09%
25,000
-4,275
2 3
4
5 6