BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.87M
3
+$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1
+$5.17M
2
+$5.09M
3
+$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.02%
+40,000
152
$25K 0.01%
12,370
153
– –
-8,000
154
– –
-15,948
155
– –
-8,944
156
– –
-4,685
157
– –
-6,027
158
– –
-12,956
159
– –
-15,500
160
– –
-102,036
161
– –
-5,836
162
– –
-3,870
163
– –
-5,580
164
– –
-3,750
165
– –
-3,847
166
– –
-4,500
167
– –
-9,000
168
– –
-6,142
169
– –
-3,498
170
– –
0
171
– –
-8,500
172
– –
-7,000
173
– –
-2,595
174
– –
-4,500
175
– –
-35,866
4 5 6
7
8