BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.22%
5,535
-16,444
77
$1.31M 0.22%
+23,600
78
$1.28M 0.22%
26,555
+9,219
79
$1.23M 0.21%
1,137
+29
80
$1.15M 0.2%
10,814
+294
81
$1.11M 0.19%
9,979
82
$1.09M 0.19%
6,300
83
$1.07M 0.18%
36,500
+6,500
84
$1.04M 0.18%
17,000
-3,500
85
$1.03M 0.18%
16,425
+927
86
$1.01M 0.17%
+4,750
87
$996K 0.17%
3,893
-150
88
$995K 0.17%
19,000
+5,000
89
$993K 0.17%
2,570
90
$993K 0.17%
+26,748
91
$985K 0.17%
10,511
-637
92
$978K 0.17%
1,400
93
$966K 0.17%
1,900
+650
94
$924K 0.16%
12,500
95
$923K 0.16%
5,800
96
$920K 0.16%
+1,300
97
$916K 0.16%
4,100
+162
98
$875K 0.15%
18,500
+1,000
99
$873K 0.15%
13,381
+40
100
$833K 0.14%
9,108
-3,285
2 3
4
5 6