BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.14%
+14,300
102
$779K 0.13%
2,648
+101
103
$774K 0.13%
+10,000
104
$764K 0.13%
+3,537
105
$761K 0.13%
7,724
-2,881
106
$760K 0.13%
+23,850
107
$754K 0.13%
27,552
108
$752K 0.13%
33,014
-12,202
109
$714K 0.12%
6,849
-271
110
$684K 0.12%
56,400
111
$677K 0.12%
11,694
-105
112
$649K 0.11%
+25,000
113
$632K 0.11%
7,694
114
$629K 0.11%
7,000
115
$625K 0.11%
1,124
116
$610K 0.1%
+15,000
117
$564K 0.1%
4,360
-5,000
118
$552K 0.09%
+4,000
119
$550K 0.09%
1,500
-1,000
120
$543K 0.09%
30,000
121
$455K 0.08%
3,700
122
$445K 0.08%
18,000
123
$420K 0.07%
25,000
124
$413K 0.07%
+6,000
125
$406K 0.07%
+20,000
3 4
5
6 7