BCM
Brasada Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$62.2M (-11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 | $13.3M | |
| 2 | $4.45M | |
| 3 | $3.8M | |
| 4 | $3.64M | |
| 5 | $3.51M |
Top Sells
| 1 | $5.37M | |
| 2 | $4.38M | |
| 3 | $3.6M | |
| 4 | $2.41M | |
| 5 | $1.64M |
Sector Composition
| 1 | Industrials | 21.05% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.13% | 56,400 -1,600 | -3% | -$18.5K | |||
| $641K | 0.13% | 8,000 -2,000 | -20% | -$160K | |||
| $630K | 0.13% | 2,570 -300 | -10% | -$73.5K | |||
| $606K | 0.12% | 7,694 | – | – | |||
| $598K | 0.12% | 27,500 | New | +$598K | |||
| $587K | 0.12% | 1,250 | New | +$587K | |||
| $583K | 0.12% | 3,938 | New | +$583K | |||
| $545K | 0.11% | 18,865 | New | +$545K | |||
| $510K | 0.1% | 11,799 -389 | -3% | -$16.8K | |||
| $507K | 0.1% | 7,000 | – | – | |||
| $479K | 0.1% | 30,000 | New | +$479K | |||
| $467K | 0.09% | 1,124 +15 | +1% | +$6.24K | |||
| $466K | 0.09% | 12,500 | New | +$466K | |||
| $463K | 0.09% | 3,700 | – | – | |||
| $457K | 0.09% | 9,670 +536 | +6% | +$25.3K | |||
| $456K | 0.09% | 9,215 +525 | +6% | +$26K | |||
| $428K | 0.09% | 8,500 | New | +$428K | |||
| $404K | 0.08% | 1,500 | New | +$404K | |||
| $390K | 0.08% | 25,000 -30,101 | -55% | -$470K | |||
| $378K | 0.08% | 18,000 | – | – | |||
| $345K | 0.07% | 20,000 | New | +$345K | |||
| $329K | 0.07% | 5,000 | New | +$329K | |||
| $321K | 0.06% | 8,480 | New | +$321K | |||
| $307K | 0.06% | 1,640 -500 | -23% | -$93.6K | |||
| $215K | 0.04% | 1,500 -950 | -39% | -$136K |
