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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.79M
3
+$5.73M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.92M

Top Sells

1
+$9.73M
2
+$4.07M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.46M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
41,308
-800
77
$1.34M 0.3%
38,330
-279
78
$1.32M 0.29%
36,074
+2,665
79
$1.28M 0.29%
12,340
80
$1.16M 0.26%
29,288
-6,000
81
$1.09M 0.24%
15,575
+1,526
82
$1M 0.22%
+20,000
83
$971K 0.22%
6,429
-13,513
84
$872K 0.19%
6,000
-1,000
85
$848K 0.19%
+4,000
86
$833K 0.19%
8,000
-4,000
87
$830K 0.18%
6,000
+1,500
88
$799K 0.18%
+4,000
89
$798K 0.18%
+6,500
90
$784K 0.17%
4,575
+1,500
91
$759K 0.17%
6,080
+1,780
92
$756K 0.17%
+2,250
93
$740K 0.16%
11,578
94
$721K 0.16%
29,550
95
$698K 0.16%
6,474
+1,374
96
$686K 0.15%
+4,000
97
$652K 0.15%
2,929
98
$636K 0.14%
15,000
+10,000
99
$615K 0.14%
22,000
-3,000
100
$612K 0.14%
13,296
-25,590
2 3
4
5 6