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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.14M
3
+$2.43M
4
ATR icon
AptarGroup
ATR
+$1.78M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.65M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.14%
28,575
-975
102
$780K 0.14%
+10,000
103
$774K 0.14%
12,671
-1,275
104
$755K 0.13%
+2,486
105
$719K 0.13%
7,694
-300
106
$695K 0.12%
+3,500
107
$674K 0.12%
1,899
+128
108
$632K 0.11%
1,000
-500
109
$628K 0.11%
10,040
-60
110
$627K 0.11%
+9,000
111
$599K 0.1%
11,825
-644
112
$592K 0.1%
59,400
+15,000
113
$572K 0.1%
50,000
114
$554K 0.1%
1,149
-10
115
$541K 0.09%
11,157
-1,587
116
$532K 0.09%
10,693
-1,471
117
$492K 0.09%
+12,000
118
$477K 0.08%
2,140
-110
119
$475K 0.08%
4,500
+1,500
120
$464K 0.08%
3,800
121
$459K 0.08%
20,000
-30,000
122
$439K 0.08%
9,400
123
$397K 0.07%
+2,500
124
$377K 0.07%
+18,000
125
$362K 0.06%
2,000
3 4
5
6 7