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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.09%
1,159
127
$476K 0.08%
+1,329
128
$456K 0.08%
25,000
129
$416K 0.07%
2,240
-27,394
130
$377K 0.07%
+5,000
131
$370K 0.07%
+3,200
132
$352K 0.06%
+1,400
133
$324K 0.06%
+13,000
134
$322K 0.06%
1,388
+160
135
$314K 0.06%
2,410
-100
136
$302K 0.05%
+21,660
137
$297K 0.05%
+8,000
138
$291K 0.05%
+2,000
139
$280K 0.05%
9,400
140
$258K 0.05%
+5,000
141
$156K 0.03%
+223,606
142
$104K 0.02%
+14,000
143
$71K 0.01%
12,737
144
– –
-1,100
145
– –
-9,115
146
– –
-24,349
147
– –
-46,556
148
– –
-27,540
149
– –
-2,292
150
– –
-16,500
3 4 5
6
7