BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.14%
15,000
-4,000
102
$792K 0.13%
7,895
+171
103
$774K 0.13%
13,582
-718
104
$772K 0.13%
+80,000
105
$769K 0.13%
3,537
106
$764K 0.13%
33,066
+52
107
$753K 0.13%
27,552
108
$739K 0.13%
7,000
109
$726K 0.12%
+18,500
110
$720K 0.12%
25,000
111
$707K 0.12%
11,530
-164
112
$681K 0.12%
1,124
113
$679K 0.12%
4,000
114
$678K 0.12%
+8,098
115
$671K 0.11%
13,000
-5,500
116
$658K 0.11%
6,300
-54,902
117
$648K 0.11%
+2,500
118
$630K 0.11%
+5,000
119
$611K 0.1%
+8,000
120
$592K 0.1%
+8,490
121
$577K 0.1%
30,000
122
$576K 0.1%
+4,750
123
$571K 0.1%
+6,000
124
$561K 0.1%
4,360
125
$558K 0.09%
7,694
3 4
5
6 7