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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.14M
3
+$2.43M
4
ATR icon
AptarGroup
ATR
+$1.78M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.65M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.25%
10,860
-1,634
77
$1.44M 0.25%
8,631
78
$1.44M 0.25%
12,000
+2,000
79
$1.43M 0.25%
5,040
-342
80
$1.32M 0.23%
14,034
-1,996
81
$1.27M 0.22%
6,483
+50
82
$1.23M 0.21%
12,164
-1,877
83
$1.22M 0.21%
52,180
-7,628
84
$1.14M 0.2%
14,610
-90
85
$1.09M 0.19%
7,140
86
$1.07M 0.19%
11,268
87
$1.06M 0.19%
1,109
-91
88
$1.03M 0.18%
+17,421
89
$1.03M 0.18%
20,500
-5,788
90
$1.02M 0.18%
5,777
-466
91
$970K 0.17%
+12,500
92
$928K 0.16%
+1,500
93
$921K 0.16%
11,000
-1,000
94
$917K 0.16%
+14,495
95
$915K 0.16%
20,000
-2,500
96
$900K 0.16%
7,759
-1,170
97
$893K 0.16%
22,500
+7,500
98
$858K 0.15%
2,870
99
$846K 0.15%
9,662
-530
100
$833K 0.15%
+3,250
2 3
4
5 6