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
$524M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.34M
3
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

1
+$7.42M
2
+$5.63M
3
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.47%
167,640
+1,480
2
$21.5M 4.1%
69,069
+1,155
3
$20.9M 3.99%
38,503
-5,142
4
$16.7M 3.19%
132,912
+5,665
5
$16.6M 3.16%
80,354
-6,319
6
$16.3M 3.11%
62,583
+2,828
7
$15.3M 2.92%
43,798
+187
8
$14.1M 2.69%
56,214
+512
9
$14.1M 2.69%
169,076
+854
10
$13.4M 2.56%
26,700
+144
11
$11.5M 2.19%
154,756
+2,391
12
$11.2M 2.13%
144,831
+84,963
13
$10.3M 1.97%
109,286
+79,764
14
$9.89M 1.89%
289,428
-5,360
15
$9.72M 1.86%
18,370
-21
16
$9.62M 1.84%
89,602
+5,428
17
$9.55M 1.82%
62,524
+734
18
$9.24M 1.77%
28,335
+658
19
$9.07M 1.73%
24,231
+2,412
20
$9.06M 1.73%
25,619
+884
21
$8.8M 1.68%
44,465
+593
22
$8.53M 1.63%
49,305
+1,795
23
$7.38M 1.41%
40,049
-6
24
$7.33M 1.4%
54,841
+2,454
25
$7.01M 1.34%
9,387
+215
1
2 3 4 5