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
$428M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.25M
3
+$3.91M
4
CRH icon
CRH
CRH
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$5.33M
4
SBAC icon
SBA Communications
SBAC
+$4.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.45M

Sector Composition

1 Industrials 23.09%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.84%
507,526
+18,777
2
$23.3M 5.44%
70,846
+6,224
3
$17.6M 4.1%
127,708
+821
4
$14.8M 3.46%
202,106
-2,334
5
$13.9M 3.25%
24,950
+472
6
$13.5M 3.16%
45,012
+881
7
$13.4M 3.13%
68,807
+4,012
8
$11.9M 2.78%
263,719
+107
9
$11.2M 2.61%
81,320
+16,324
10
$9.52M 2.22%
54,520
-806
11
$8.98M 2.1%
28,208
-1,737
12
$8.86M 2.07%
20,038
+134
13
$7.56M 1.77%
57,389
+1,179
14
$7.37M 1.72%
149,439
-9,521
15
$7.29M 1.7%
67,241
+1,961
16
$7.22M 1.68%
20,889
-641
17
$7.21M 1.68%
18,262
+271
18
$6.14M 1.43%
61,180
-5,446
19
$5.88M 1.37%
120,123
-1,279
20
$5.87M 1.37%
161,427
+11,509
21
$5.45M 1.27%
6,291
-93
22
$5.25M 1.23%
21,250
+146
23
$5.06M 1.18%
31,220
-1,096
24
$4.82M 1.12%
34,439
+27,939
25
$4.77M 1.11%
51,747
+7,112
1
2 3 4 5