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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.31%
2,093
+638
77
$1.69M 0.3%
22,057
+6,068
78
$1.52M 0.27%
15,555
-1,096
79
$1.48M 0.26%
22,000
80
$1.46M 0.26%
15,906
-870
81
$1.38M 0.24%
9,031
-3,894
82
$1.36M 0.24%
12,530
+1,183
83
$1.36M 0.24%
59,626
-1,760
84
$1.35M 0.24%
49,115
+18,779
85
$1.3M 0.23%
21,230
-2,221
86
$1.28M 0.23%
17,050
-21,104
87
$1.28M 0.23%
9,682
-840
88
$1.24M 0.22%
26,288
89
$1.17M 0.21%
9,560
90
$1.16M 0.21%
1,394
-131
91
$1.12M 0.2%
21,056
-3,248
92
$1.11M 0.2%
2,000
93
$1.1M 0.19%
6,000
-500
94
$1.06M 0.19%
12,960
-149
95
$994K 0.18%
6,765
-631
96
$951K 0.17%
11,268
97
$946K 0.17%
4,750
-1,000
98
$873K 0.15%
6,000
-1,000
99
$853K 0.15%
22,500
-10,000
100
$843K 0.15%
10,026
+4,835
2 3
4
5 6