BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+4.84%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
150
New
15
Increased
41
Reduced
49
Closed
24
Top Buys
| 1 |
Broadridge
BR
|
$4.08M |
| 2 |
Boston Scientific
BSX
|
$3.88M |
| 3 |
Churchill Downs
CHDN
|
$3.51M |
| 4 |
Icon
ICLR
|
$3.21M |
| 5 |
Builders FirstSource
BLDR
|
$2.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$4.35M |
| 2 |
CenterPoint Energy
CNP
|
$3.87M |
| 3 |
EOG Resources
EOG
|
$3.72M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
EPAM Systems
EPAM
|
$3.48M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.82% |
| 5 | Real Estate | 6.77% |
