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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.92M
3
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.41%
355,841
-151,685
2
$28.3M 5.58%
75,280
+4,434
3
$18.8M 3.7%
125,722
-1,986
4
$16.6M 3.27%
25,105
+155
5
$15.3M 3.01%
42,141
-2,871
6
$14.9M 2.93%
303,710
+39,991
7
$14.7M 2.89%
185,427
-16,679
8
$14M 2.75%
99,979
+18,659
9
$13.5M 2.66%
58,309
-10,498
10
$11.8M 2.33%
171,124
+117,617
11
$11.4M 2.25%
20,552
+514
12
$10.7M 2.12%
27,488
-720
13
$10.6M 2.09%
43,159
+29,225
14
$9.89M 1.95%
23,180
+4,918
15
$9.02M 1.78%
45,716
-8,804
16
$8.98M 1.77%
41,595
+10,375
17
$8.56M 1.69%
56,337
+49,337
18
$7.97M 1.57%
55,981
-1,408
19
$7.79M 1.54%
128,218
-21,221
20
$7.56M 1.49%
21,199
+310
21
$7.01M 1.38%
6,929
+638
22
$6.71M 1.32%
+22,007
23
$6.49M 1.28%
115,754
-4,369
24
$5.99M 1.18%
59,784
-1,396
25
$5.85M 1.15%
101,263
+10,986
1
2 3 4 5