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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.97M
3
+$1.88M
4
ALB icon
Albemarle
ALB
+$1.54M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$3.28M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.09%
13,720
-6,100
102
$367K 0.09%
+750
103
$367K 0.09%
1,750
104
$366K 0.09%
2,870
+470
105
$355K 0.08%
10,000
106
$333K 0.08%
20,500
107
$333K 0.08%
3,815
+28
108
$333K 0.08%
+3,500
109
$314K 0.07%
7,180
110
$306K 0.07%
9,400
111
$302K 0.07%
3,309
-142
112
$294K 0.07%
11,238
+125
113
$291K 0.07%
+12,500
114
$268K 0.06%
2,780
115
$262K 0.06%
28,000
116
$248K 0.06%
4,929
-8,453
117
$212K 0.05%
2,063
-900
118
$138K 0.03%
10,000
119
$98K 0.02%
15,947
+320
120
$31K 0.01%
+13,000
121
– –
-1,500
122
– –
-4,000
123
– –
-11,000
124
– –
-1,665
125
– –
-5,000
2 3 4
5
6