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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

1
+$9M
2
+$4.18M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.06%
+9,500
127
$254K 0.06%
+2,000
128
$248K 0.06%
4,929
129
$248K 0.06%
+2,450
130
$245K 0.05%
+1,173
131
$232K 0.05%
+2,000
132
$211K 0.05%
7,180
133
$90.8K 0.02%
16,334
134
– –
0
135
– –
-22,500
136
– –
-15,077
137
– –
-10,000
138
– –
-20,000
139
– –
-1,500
140
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-20,500
141
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-8,803
142
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-12,000
143
– –
-3,878
144
– –
-3,000
145
– –
-2,000
146
– –
-9,400
147
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-42,273
148
– –
-4,000
149
– –
-1,500
150
– –
-2,280
3 4 5
6
7