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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
7,488
-1,189
77
$1.14M 0.27%
21,341
-2,109
78
$1.06M 0.25%
75,100
79
$1.05M 0.25%
26,288
80
$1.03M 0.24%
6,386
-853
81
$974K 0.23%
2,500
+250
82
$960K 0.22%
6,500
83
$943K 0.22%
5,000
+1,500
84
$941K 0.22%
6,207
-881
85
$890K 0.21%
7,000
86
$875K 0.2%
+6,320
87
$864K 0.2%
8,601
-16,130
88
$786K 0.18%
11,268
89
$757K 0.18%
22,000
90
$740K 0.17%
16,000
-2,000
91
$733K 0.17%
2,929
92
$708K 0.17%
+8,000
93
$693K 0.16%
29,550
94
$684K 0.16%
+22,500
95
$635K 0.15%
+20,000
96
$597K 0.14%
+14,735
97
$594K 0.14%
7,140
-400
98
$527K 0.12%
7,994
99
$521K 0.12%
4,760
-1,520
100
$519K 0.12%
+3,000
2 3
4
5 6