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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.12%
2,870
102
$481K 0.11%
10,000
103
$475K 0.11%
4,500
+500
104
$465K 0.11%
+3,000
105
$461K 0.11%
12,330
-430
106
$455K 0.11%
+10,000
107
$444K 0.1%
8,986
-248
108
$435K 0.1%
1,186
109
$413K 0.1%
3,726
-48,070
110
$393K 0.09%
19,100
-28,144
111
$385K 0.09%
25,000
112
$372K 0.09%
3,418
+16
113
$331K 0.08%
1,700
-22,566
114
$312K 0.07%
20,000
115
$300K 0.07%
1,000
-1,500
116
$229K 0.05%
+7,180
117
$228K 0.05%
1,181
-3
118
$212K 0.05%
4,187
119
$211K 0.05%
11,913
+185
120
$74.8K 0.02%
12,737
121
– –
-29,973
122
– –
-63,650
123
– –
-6,710
124
– –
-13,296
125
– –
-3,000
2 3 4
5
6