BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$3.87M
3 +$3.81M
4
ENTG icon
Entegris
ENTG
+$3.35M
5
RMNI icon
Rimini Street
RMNI
+$3.07M

Top Sells

1 +$5.17M
2 +$5.09M
3 +$3.3M
4
SRE icon
Sempra
SRE
+$3.01M
5
B
Barrick Mining
B
+$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-102,036
177
-5,836