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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.74M
3
+$5.52M
4
WELL icon
Welltower
WELL
+$4.72M
5
SPGI icon
S&P Global
SPGI
+$4.71M

Top Sells

1
+$8.33M
2
+$5.91M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.22M
5
EFX icon
Equifax
EFX
+$5.01M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.24%
12,945
-3,318
77
$1.25M 0.22%
6,340
-800
78
$1.19M 0.21%
20,500
79
$1.15M 0.2%
19,788
+5,293
80
$1.14M 0.2%
9,360
-1,500
81
$1.14M 0.2%
11,268
82
$1.08M 0.19%
1,129
+20
83
$1.03M 0.18%
11,499
-2,535
84
$1.01M 0.18%
11,390
+1,728
85
$1M 0.18%
6,035
-31,369
86
$990K 0.17%
55,101
+33,441
87
$958K 0.17%
6,499
+722
88
$957K 0.17%
20,000
89
$954K 0.17%
9,957
-2,207
90
$954K 0.17%
1,500
+500
91
$949K 0.17%
+16,500
92
$945K 0.17%
42,473
-9,707
93
$945K 0.17%
21,500
-1,000
94
$942K 0.16%
16,445
-976
95
$903K 0.16%
+19,000
96
$902K 0.16%
2,870
97
$891K 0.16%
32,500
+12,500
98
$888K 0.16%
11,000
99
$854K 0.15%
10,000
100
$838K 0.15%
13,749
+3,709
2 3
4
5 6