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
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
Tetra Tech
TTEK
+$4.12M

Sector Composition

1 Industrials 20.97%
2 Technology 16.71%
3 Financials 10.97%
4 Healthcare 10.63%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
6,300
-40
77
$1.01M 0.2%
20,500
78
$982K 0.2%
15,498
-4,290
79
$958K 0.19%
4,043
-3,289
80
$933K 0.19%
10,520
-5,176
81
$916K 0.18%
+2,500
82
$904K 0.18%
1,108
-21
83
$856K 0.17%
30,000
-2,500
84
$851K 0.17%
1,400
-100
85
$838K 0.17%
5,800
-235
86
$835K 0.17%
11,148
-242
87
$828K 0.16%
9,979
-1,289
88
$808K 0.16%
+2,450
89
$801K 0.16%
12,500
90
$764K 0.15%
2,547
-51
91
$747K 0.15%
+17,000
92
$737K 0.15%
13,341
-408
93
$736K 0.15%
14,388
-2,057
94
$730K 0.15%
17,500
-4,000
95
$729K 0.15%
7,120
+1,064
96
$710K 0.14%
+10,000
97
$706K 0.14%
+17,336
98
$684K 0.14%
14,000
-2,500
99
$681K 0.14%
+2,918
100
$670K 0.13%
27,552
-1,023
2 3
4
5 6