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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.34M
3
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

1
+$6.78M
2
+$5.99M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,420
152
– –
0
153
– –
-6,000
154
– –
-5,000
3 4 5 6
7