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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.13%
1,500
-500
102
$758K 0.13%
2,870
103
$716K 0.12%
13,946
-7,110
104
$671K 0.12%
+20,000
105
$665K 0.12%
4,056
-597
106
$663K 0.12%
7,994
107
$637K 0.11%
12,469
-344
108
$605K 0.11%
12,744
+32
109
$602K 0.11%
12,164
+13
110
$599K 0.1%
1,771
+442
111
$597K 0.1%
15,000
-7,500
112
$592K 0.1%
10,100
+39
113
$573K 0.1%
50,000
-10,000
114
$570K 0.1%
1,159
115
$535K 0.09%
+12,000
116
$531K 0.09%
3,900
-5,660
117
$493K 0.09%
3,950
-42
118
$463K 0.08%
19,000
+6,000
119
$456K 0.08%
2,250
+10
120
$446K 0.08%
12,000
+4,000
121
$414K 0.07%
+3,800
122
$399K 0.07%
+9,400
123
$369K 0.06%
44,400
-30,000
124
$364K 0.06%
1,383
-5
125
$329K 0.06%
+8,000
3 4
5
6 7