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
$455M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

1
+$4.35M
2
+$3.9M
3
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.34M

Sector Composition

1 Industrials 21.87%
2 Technology 18.2%
3 Healthcare 10%
4 Financials 7.82%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.87%
488,749
+22,652
2
$22M 4.84%
64,622
-525
3
$18.1M 3.99%
126,887
+898
4
$16.5M 3.63%
204,440
+2,345
5
$14.6M 3.21%
44,131
-234
6
$13.8M 3.03%
64,795
+4,497
7
$13.2M 2.9%
24,478
+563
8
$12M 2.64%
263,612
-3,996
9
$11.8M 2.59%
158,960
-2,503
10
$10.4M 2.29%
29,945
+3,266
11
$10M 2.2%
19,904
-91
12
$9.53M 2.1%
55,326
+3,245
13
$7.9M 1.74%
65,280
+6,452
14
$7.9M 1.74%
56,210
+2,508
15
$7.78M 1.71%
64,996
+366
16
$7.34M 1.61%
21,530
+28
17
$7.21M 1.59%
51,796
-1,424
18
$7.08M 1.56%
17,991
-337
19
$6.7M 1.47%
66,626
-6,054
20
$6.34M 1.39%
121,402
-10,993
21
$6.27M 1.38%
32,316
-187
22
$5.85M 1.29%
149,918
-6,924
23
$5.84M 1.28%
29,973
+592
24
$5.83M 1.28%
31,797
-1,373
25
$5.71M 1.26%
6,384
+16
1
2 3 4 5