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
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.07%
20,000
127
$341K 0.06%
7,040
-2,630
128
$332K 0.06%
6,684
-2,531
129
$332K 0.06%
2,671
-9,201
130
$328K 0.06%
1,620
-20
131
$274K 0.05%
1,500
132
$274K 0.05%
1,130
-20,465
133
$202K 0.03%
+641
134
$62.4K 0.01%
14,000
135
– –
-1,500
136
– –
-10,000
137
– –
-18,865
138
– –
-8,480
139
– –
-8,000
140
– –
-12,500
141
– –
-64,829
142
– –
-27,500
143
– –
-5,000
144
– –
-62,938
145
– –
0
146
– –
0
147
– –
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148
– –
-2,918
149
– –
-17,000
150
– –
-24,053
3 4 5
6
7