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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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162
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7