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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.34M
3
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

1
+$7.42M
2
+$5.63M
3
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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160
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162
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163
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-3,000
3 4 5 6
7