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
$556M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.26M
3
+$4.87M
4
PAR icon
PAR Technology
PAR
+$4.49M
5
STE icon
Steris
STE
+$4M

Top Sells

1
+$8.33M
2
+$5.08M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.42M

Sector Composition

1 Industrials 23.43%
2 Technology 18.29%
3 Healthcare 10.82%
4 Financials 9.5%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.58%
75,100
-180
2
$24.3M 4.3%
265,103
-90,738
3
$20.9M 3.69%
121,541
-4,181
4
$18.4M 3.26%
318,508
+14,798
5
$16.9M 2.98%
67,551
+9,242
6
$16.6M 2.93%
188,329
+2,902
7
$16.4M 2.9%
22,425
-2,680
8
$14.6M 2.57%
96,490
-3,489
9
$14.5M 2.57%
41,908
-233
10
$14.3M 2.52%
165,359
-5,765
11
$14M 2.47%
56,893
+13,734
12
$11.9M 2.09%
65,729
+9,392
13
$11.4M 2.02%
23,696
+516
14
$11.2M 1.99%
20,836
+284
15
$10.7M 1.88%
27,133
-355
16
$9.03M 1.6%
45,707
+4,112
17
$8.78M 1.55%
20,889
-310
18
$8.75M 1.55%
56,866
+885
19
$8.63M 1.52%
135,026
+6,808
20
$7.82M 1.38%
129,600
+80,667
21
$7.79M 1.38%
6,329
-600
22
$6.98M 1.23%
101,985
+722
23
$6.89M 1.22%
33,402
-1,301
24
$6.82M 1.2%
23,502
+1,495
25
$6.71M 1.19%
47,752
+2,796
1
2 3 4 5