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
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.88M
3
+$3.21M
4
BLDR icon
Builders FirstSource
BLDR
+$2.96M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Top Sells

1
+$4.35M
2
+$3.87M
3
+$3.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.61M
5
EPAM icon
EPAM Systems
EPAM
+$3.48M

Sector Composition

1 Industrials 21.87%
2 Technology 18.2%
3 Healthcare 10%
4 Financials 7.82%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.14%
2,929
102
$634K 0.14%
+3,500
103
$606K 0.13%
13,296
104
$574K 0.12%
7,540
105
$564K 0.12%
2,870
106
$540K 0.12%
11,000
+1,000
107
$527K 0.11%
10,000
108
$495K 0.11%
5,000
-3,000
109
$493K 0.11%
7,994
110
$483K 0.1%
12,760
+812
111
$476K 0.1%
9,234
-1,280
112
$469K 0.1%
+5,000
113
$451K 0.1%
+20,000
114
$451K 0.1%
2,000
-2,000
115
$438K 0.09%
1,186
116
$425K 0.09%
4,000
+500
117
$397K 0.09%
3,402
+95
118
$371K 0.08%
25,000
119
$346K 0.07%
20,000
120
$262K 0.06%
1,184
+11
121
$246K 0.05%
+11,728
122
$228K 0.05%
2,000
123
$213K 0.05%
4,187
-742
124
$82.5K 0.02%
12,737
-3,597
125
– –
-8,500
2 3 4
5
6