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
$422M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.97M
3
+$1.88M
4
ALB icon
Albemarle
ALB
+$1.54M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$3.28M
2
+$3.22M
3
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 8.91%
410,250
+21,457
2
$17.3M 4.09%
127,797
-1,909
3
$16.4M 3.9%
71,832
+4,895
4
$15.8M 3.76%
165,649
-3,491
5
$15.6M 3.71%
67,112
-288
6
$14M 3.33%
38,759
-1,334
7
$12.9M 3.07%
165,078
-7,690
8
$11.4M 2.71%
53,261
-797
9
$11.2M 2.65%
23,639
-209
10
$11M 2.61%
164,894
+11,039
11
$9.42M 2.23%
42,488
-1,215
12
$8.31M 1.97%
290,295
-5,750
13
$7.66M 1.82%
51,659
-677
14
$7.61M 1.8%
105,868
-20,934
15
$7.45M 1.77%
279,980
-2,280
16
$7.29M 1.73%
25,627
-1,750
17
$6.93M 1.64%
133,327
-1,099
18
$6.62M 1.57%
66,031
+52,173
19
$6.57M 1.56%
20,165
+5,765
20
$6.49M 1.54%
230,228
+11,051
21
$6.35M 1.5%
34,422
-669
22
$6.29M 1.49%
25,868
-90
23
$5.88M 1.39%
51,258
-1,021
24
$5.87M 1.39%
21,980
+2,165
25
$5.75M 1.36%
62,460
+2,030
1
2 3 4 5