BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$82.4M
(+16%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 3 |
Broadridge
BR
|
$4.96M |
| 4 |
ANSS
Ansys
ANSS
|
$4.05M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| – | – |
-6,335
| Closed | -$3.5M |
|
152
Workday
WDAY
$61.7B
| – | – |
-2,918
| Closed | -$681K |
|