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

Top Buys

1
+$15.9M
2
+$6.74M
3
+$5.52M
4
WELL icon
Welltower
WELL
+$4.72M
5
SPGI icon
S&P Global
SPGI
+$4.71M

Top Sells

1
+$8.33M
2
+$5.91M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.22M
5
EFX icon
Equifax
EFX
+$5.01M

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
– –
-1,694
131
– –
-1,920
132
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0
133
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-7,759
134
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-39,429
135
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-3,500
136
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-12,671
137
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-8,000
138
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-19,327
139
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-5,000
140
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-8,000
141
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-3,250
142
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-24,853
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
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-48,823
148
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0
149
– –
-19,686
150
– –
-1,500
3 4 5
6
7