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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.12M
3
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

1
+$3.6M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.45M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,000
140
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141
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142
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6