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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.56M
3
+$6.31M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.97M

Top Sells

1
+$7.42M
2
+$4.25M
3
+$3.86M
4
RMNI icon
Rimini Street
RMNI
+$3.34M
5
TDY icon
Teledyne Technologies
TDY
+$3.26M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.15%
29,550
102
$760K 0.14%
6,500
-2,000
103
$670K 0.13%
2,931
+2
104
$660K 0.12%
+3,759
105
$629K 0.12%
4,000
+1,500
106
$617K 0.12%
+10,000
107
$604K 0.11%
3,000
-1,500
108
$597K 0.11%
+11,000
109
$596K 0.11%
+3,500
110
$588K 0.11%
10,622
+592
111
$586K 0.11%
+27,500
112
$581K 0.11%
10,000
+1,500
113
$581K 0.11%
6,480
114
$580K 0.11%
+26,610
115
$577K 0.11%
+3,500
116
$561K 0.11%
14,800
117
$556K 0.1%
12,500
118
$510K 0.1%
25,050
119
$480K 0.09%
+3,000
120
$479K 0.09%
1,260
121
$446K 0.08%
5,656
+718
122
$443K 0.08%
11,000
-8,544
123
$431K 0.08%
+3,799
124
$418K 0.08%
10,695
+1,149
125
$415K 0.08%
7,458
+5
3 4
5
6 7