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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
13,403
+873
77
$1.38M 0.24%
14,041
-1,514
78
$1.37M 0.24%
26,288
79
$1.36M 0.24%
59,808
+182
80
$1.35M 0.24%
47,994
-1,121
81
$1.27M 0.22%
5,382
+2,893
82
$1.22M 0.21%
6,433
-2,000
83
$1.07M 0.19%
11,268
84
$1.07M 0.19%
8,929
-753
85
$1.01M 0.18%
14,700
-2,350
86
$999K 0.17%
+50,000
87
$992K 0.17%
6,243
-522
88
$990K 0.17%
1,200
-194
89
$972K 0.17%
7,500
+1,500
90
$954K 0.17%
7,140
91
$904K 0.16%
+12,000
92
$893K 0.16%
+22,500
93
$890K 0.16%
+6,000
94
$872K 0.15%
+29,372
95
$869K 0.15%
5,000
96
$843K 0.15%
11,000
+6,000
97
$842K 0.15%
10,192
+166
98
$834K 0.15%
5,000
-1,000
99
$830K 0.14%
+1,750
100
$776K 0.14%
29,550
2 3
4
5 6