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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.79M
3
+$5.73M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.92M

Top Sells

1
+$9.73M
2
+$4.07M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.46M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.13%
+3,500
102
$576K 0.13%
7,000
-1,000
103
$575K 0.13%
+33,175
104
$550K 0.12%
7,540
105
$526K 0.12%
10,514
+262
106
$508K 0.11%
7,994
107
$505K 0.11%
+4,500
108
$497K 0.11%
+9,000
109
$497K 0.11%
33,157
+9,100
110
$491K 0.11%
+10,000
111
$489K 0.11%
10,000
112
$478K 0.11%
2,870
113
$397K 0.09%
11,948
+505
114
$396K 0.09%
40,000
115
$381K 0.08%
1,186
116
$381K 0.08%
3,307
-21
117
$378K 0.08%
8,500
-6,500
118
$362K 0.08%
+6,000
119
$353K 0.08%
+15,000
120
$352K 0.08%
20,500
121
$339K 0.08%
+3,500
122
$328K 0.07%
+25,000
123
$323K 0.07%
20,000
124
$317K 0.07%
+18,000
125
$268K 0.06%
+9,363
3 4
5
6 7