BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.19%
6,500
-3,000
102
$834K 0.18%
36,550
+1,100
103
$803K 0.17%
12,340
104
$788K 0.17%
+12,038
105
$779K 0.17%
6,500
-1,750
106
$777K 0.17%
+7,147
107
$774K 0.17%
20,000
-9,000
108
$758K 0.16%
12,385
-84,418
109
$688K 0.15%
+9,358
110
$688K 0.15%
27,890
-1,410
111
$576K 0.12%
1,542
112
$557K 0.12%
4,500
113
$552K 0.12%
2,929
114
$493K 0.11%
4,000
+1,750
115
$486K 0.11%
+22,500
116
$464K 0.1%
17,500
+2,500
117
$458K 0.1%
10,789
-1,000
118
$444K 0.1%
+9,197
119
$422K 0.09%
3,500
+500
120
$417K 0.09%
+15,000
121
$415K 0.09%
1,300
-30
122
$407K 0.09%
+10,000
123
$406K 0.09%
5,750
-80
124
$388K 0.08%
+8,949
125
$382K 0.08%
+10,445
3 4
5
6 7