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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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141
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2 3 4 5
6