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
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.88M
3
+$3.21M
4
BLDR icon
Builders FirstSource
BLDR
+$2.96M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Top Sells

1
+$4.35M
2
+$3.87M
3
+$3.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.61M
5
EPAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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