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
$449M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.79M
3
+$5.73M
4
TDG icon
TransDigm Group
TDG
+$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.92M

Top Sells

1
+$9.73M
2
+$4.07M
3
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.46M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.53%
466,097
+31,582
2
$18.8M 4.18%
65,147
-1,970
3
$17.5M 3.9%
125,989
-1,282
4
$15.5M 3.46%
202,095
+37,887
5
$14.8M 3.29%
44,365
+2,011
6
$13.5M 3%
60,298
-6,040
7
$12.4M 2.77%
161,463
+10,975
8
$11.9M 2.65%
23,915
+467
9
$10.9M 2.44%
36,592
-929
10
$10.1M 2.24%
267,608
-6,704
11
$10M 2.23%
19,995
-100
12
$8.67M 1.93%
52,081
+529
13
$8.16M 1.82%
26,679
+2,345
14
$7.9M 1.76%
132,395
+2,540
15
$7.31M 1.63%
72,680
+16,919
16
$7.3M 1.62%
53,702
+2,658
17
$6.94M 1.55%
+58,828
18
$6.84M 1.52%
53,220
-6,698
19
$6.7M 1.49%
64,630
-93,824
20
$6.66M 1.48%
18,328
-94
21
$6.64M 1.48%
32,503
-19,904
22
$6.64M 1.48%
21,502
-4,109
23
$6.56M 1.46%
25,145
-637
24
$6.46M 1.44%
33,170
-312
25
$5.79M 1.29%
+29,381
1
2 3 4 5