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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7M
3
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

1
+$8.33M
2
+$5.99M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.07%
+8,000
127
$384K 0.07%
2,000
128
$363K 0.06%
+14,000
129
$105K 0.02%
14,000
130
– –
-1,920
131
– –
-5,000
132
– –
-8,000
133
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-3,250
134
– –
-24,853
135
– –
0
136
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0
137
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-7,759
138
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-39,429
139
– –
-3,500
140
– –
-12,671
141
– –
-8,000
142
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-19,327
143
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-23,869
144
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0
145
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-50,357
146
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-23,444
147
– –
-48,823
148
– –
-19,686
149
– –
-1,500
150
– –
-1,694
3 4 5
6
7