BCM
Brasada Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$62.2M (-11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
5.01%
Top 10 Holdings %Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 | $13.3M | |
| 2 | $4.45M | |
| 3 | $3.8M | |
| 4 | $3.64M | |
| 5 | $3.51M |
Top Sells
| 1 | $5.37M | |
| 2 | $4.38M | |
| 3 | $3.6M | |
| 4 | $2.41M | |
| 5 | $1.64M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -46,764 | Closed | – | |||
| $0 | 0% | 0 -12,003 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – |
