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
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
Tetra Tech
TTEK
+$4.12M

Sector Composition

1 Industrials 20.97%
2 Technology 16.71%
3 Financials 10.97%
4 Healthcare 10.63%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.13%
56,400
-1,600
102
$641K 0.13%
8,000
-2,000
103
$630K 0.13%
2,570
-300
104
$606K 0.12%
7,694
105
$598K 0.12%
+27,500
106
$587K 0.12%
+1,250
107
$583K 0.12%
+3,938
108
$545K 0.11%
+18,865
109
$510K 0.1%
11,799
-389
110
$507K 0.1%
7,000
111
$479K 0.1%
+30,000
112
$467K 0.09%
1,124
+15
113
$466K 0.09%
+12,500
114
$463K 0.09%
3,700
115
$457K 0.09%
9,670
+536
116
$456K 0.09%
9,215
+525
117
$428K 0.09%
+8,500
118
$404K 0.08%
+1,500
119
$390K 0.08%
25,000
-30,101
120
$378K 0.08%
18,000
121
$345K 0.07%
+20,000
122
$329K 0.07%
+5,000
123
$321K 0.06%
+8,480
124
$307K 0.06%
1,640
-500
125
$215K 0.04%
1,500
-950
3 4
5
6 7