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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-25,000
152
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-2,410
153
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-2,000
154
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-3,200
155
– –
0
156
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-1,400
157
– –
-10,000
158
– –
-9,400
159
– –
-12,960
160
– –
-22,057
161
– –
-2,500
3 4 5 6
7