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

Top Buys

1
+$5.18M
2
+$4.94M
3
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

1
+$8.31M
2
+$4.93M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

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 5.68%
75,100
-180
2
$24.3M 4.38%
265,103
-90,738
3
$20.9M 3.76%
121,541
-4,181
4
$18.4M 3.32%
318,508
+14,798
5
$16.9M 3.03%
67,551
+9,242
6
$16.6M 2.99%
188,329
+2,902
7
$16.4M 2.95%
22,425
-2,680
8
$14.6M 2.62%
96,490
-3,489
9
$14.5M 2.62%
41,908
-233
10
$14.3M 2.57%
165,359
-5,765
11
$14M 2.52%
56,893
+13,734
12
$11.9M 2.13%
65,729
+9,392
13
$11.4M 2.05%
23,696
+516
14
$11.2M 2.02%
20,836
+284
15
$10.7M 1.92%
27,133
-355
16
$9.03M 1.62%
45,707
+4,112
17
$8.78M 1.58%
20,889
-310
18
$8.75M 1.57%
56,866
+885
19
$8.63M 1.55%
135,026
+6,808
20
$7.82M 1.41%
129,600
+80,667
21
$7.79M 1.4%
6,329
-600
22
$6.98M 1.26%
101,985
+722
23
$6.89M 1.24%
33,402
-1,301
24
$6.82M 1.23%
23,502
+1,495
25
$6.71M 1.21%
47,752
+2,796
1
2 3 4 5