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
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.88M
3
+$3.21M
4
BLDR icon
Builders FirstSource
BLDR
+$2.96M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Top Sells

1
+$4.35M
2
+$3.87M
3
+$3.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.61M
5
EPAM icon
EPAM Systems
EPAM
+$3.48M

Sector Composition

1 Industrials 21.87%
2 Technology 18.2%
3 Healthcare 10%
4 Financials 7.82%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.3%
23,450
+109
77
$1.36M 0.29%
37,811
-519
78
$1.34M 0.29%
7,239
-499
79
$1.32M 0.29%
63,650
-45,000
80
$1.29M 0.28%
40,988
-320
81
$1.23M 0.27%
+1,786
82
$1.23M 0.27%
+7,088
83
$1.2M 0.26%
+166,766
84
$1.05M 0.23%
26,288
-3,000
85
$1.05M 0.23%
6,500
+500
86
$975K 0.21%
6,422
-7
87
$940K 0.2%
6,500
88
$913K 0.2%
+7,000
89
$892K 0.19%
18,000
+3,000
90
$878K 0.19%
2,250
91
$840K 0.18%
4,500
+1,000
92
$798K 0.17%
+3,000
93
$794K 0.17%
11,268
-310
94
$770K 0.17%
6,280
+200
95
$769K 0.17%
75,100
+35,100
96
$717K 0.16%
2,500
-1,500
97
$715K 0.15%
29,550
98
$697K 0.15%
22,000
99
$694K 0.15%
11,000
+5,000
100
$662K 0.14%
7,000
2 3
4
5 6