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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.34M
3
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

1
+$7.42M
2
+$5.63M
3
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
+8,000
127
$305K 0.06%
940
+20
128
$304K 0.06%
+5,500
129
$303K 0.06%
2,702
+337
130
$279K 0.05%
908
+8
131
$275K 0.05%
14,100
-500
132
$243K 0.05%
617
-925
133
$241K 0.05%
13,000
-20,000
134
$134K 0.03%
+5,323
135
$131K 0.03%
15,129
+1,236
136
$78K 0.01%
704
-480
137
– –
-20,000
138
– –
-4,500
139
– –
-10,212
140
– –
-73,809
141
– –
-23,000
142
– –
-3,000
143
– –
-32,040
144
– –
-1,605
145
– –
-11,000
146
– –
-10,000
147
– –
-5,840
148
– –
-1,000
149
– –
-4,907
150
– –
-3,608
3 4 5
6
7