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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.74M
3
+$5.52M
4
WELL icon
Welltower
WELL
+$4.72M
5
SPGI icon
S&P Global
SPGI
+$4.71M

Top Sells

1
+$8.33M
2
+$5.91M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.22M
5
EFX icon
Equifax
EFX
+$5.01M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.15%
12,500
-40,504
102
$800K 0.14%
7,694
103
$789K 0.14%
10,000
-2,500
104
$780K 0.14%
28,575
105
$780K 0.14%
58,000
-1,400
106
$737K 0.13%
2,598
+112
107
$698K 0.12%
4,500
+2,000
108
$639K 0.11%
6,056
+3,585
109
$636K 0.11%
12,188
+363
110
$592K 0.1%
50,000
111
$570K 0.1%
9,400
112
$569K 0.1%
3,500
-26,784
113
$561K 0.1%
1,109
-40
114
$553K 0.1%
2,450
-4,033
115
$552K 0.1%
7,000
-7,610
116
$527K 0.09%
+8,000
117
$507K 0.09%
7,502
-87,507
118
$494K 0.09%
+19,000
119
$485K 0.08%
18,000
120
$465K 0.08%
4,500
121
$462K 0.08%
2,140
122
$456K 0.08%
13,000
123
$434K 0.08%
3,700
-100
124
$431K 0.08%
8,690
-2,003
125
$429K 0.08%
9,134
-2,023
3 4
5
6 7