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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.15%
+8,500
102
$819K 0.14%
+3,750
103
$814K 0.14%
4,653
-374
104
$813K 0.14%
+3,000
105
$807K 0.14%
+2,000
106
$800K 0.14%
7,140
107
$794K 0.14%
29,550
108
$754K 0.13%
2,500
+500
109
$746K 0.13%
2,870
110
$711K 0.13%
2,500
+500
111
$680K 0.12%
+5,000
112
$679K 0.12%
74,400
-700
113
$644K 0.11%
+10,000
114
$641K 0.11%
7,994
115
$622K 0.11%
2,489
116
$616K 0.11%
9,000
-7,000
117
$613K 0.11%
12,813
+193
118
$605K 0.11%
12,712
-917
119
$602K 0.11%
12,151
-772
120
$588K 0.1%
10,000
121
$584K 0.1%
10,061
-597
122
$547K 0.1%
20,000
123
$539K 0.1%
60,000
+10,000
124
$535K 0.09%
+4,975
125
$515K 0.09%
3,992
-55
3 4
5
6 7