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
1
$21.2M 4.59%
53,481
-292
2
$17M 3.68%
165,060
+2,240
3
$16.4M 3.55%
48,404
-656
4
$15.9M 3.45%
67,653
-9,218
5
$13.7M 2.96%
87,018
-472
6
$13.6M 2.95%
126,292
+5,129
7
$13.2M 2.86%
174,849
-5,225
8
$13.2M 2.86%
55,293
-1,753
9
$11.2M 2.42%
56,148
+2,159
10
$9.65M 2.09%
159,207
+4,734
11
$9.42M 2.04%
54,738
-7,505
12
$9.3M 2.01%
19,010
+232
13
$9.27M 2%
26,291
+6,098
14
$8.39M 1.81%
23,563
+732
15
$7.97M 1.72%
293,724
+22,288
16
$7.63M 1.65%
53,568
+16,282
17
$7.4M 1.6%
24,769
-3,511
18
$7.39M 1.6%
146,627
-8,271
19
$7.08M 1.53%
263,904
-1,751
20
$7.07M 1.53%
97,052
-6,802
21
$6.27M 1.36%
41,845
+64
22
$6.18M 1.34%
20,239
+3,500
23
$5.96M 1.29%
39,705
+4,207
24
$5.83M 1.26%
8,571
-443
25
$5.77M 1.25%
138,689
-24,485
1
2 3 4 5