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
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
+8,000
127
$371K 0.08%
6,799
+715
128
$341K 0.07%
1,000
129
$334K 0.07%
5,001
-427
130
$327K 0.07%
4,000
+500
131
$326K 0.07%
+7,000
132
$326K 0.07%
4,200
133
$319K 0.07%
+11,658
134
$318K 0.07%
+6,647
135
$316K 0.07%
+17,500
136
$316K 0.07%
+7,000
137
$308K 0.07%
+3,996
138
$293K 0.06%
+7,000
139
$281K 0.06%
+3,375
140
$268K 0.06%
1,050
141
$262K 0.06%
+2,303
142
$260K 0.06%
2,411
143
$233K 0.05%
1,400
+530
144
$222K 0.05%
900
145
$204K 0.04%
+3,177
146
$198K 0.04%
10,000
-118,225
147
$197K 0.04%
+12,300
148
$188K 0.04%
+35,000
149
$116K 0.03%
+12,296
150
$103K 0.02%
+5,000
4 5
6
7 8