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
$565M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.94M
3
+$4.05M
4
EFX icon
Equifax
EFX
+$3.83M
5
WMB icon
Williams Companies
WMB
+$3.13M

Top Sells

1
+$5.38M
2
+$2.94M
3
+$2.87M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

1 Industrials 23.63%
2 Technology 19.96%
3 Healthcare 11.14%
4 Financials 8.91%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.87%
74,078
-1,022
2
$23.2M 4.05%
253,545
-11,558
3
$21.5M 3.75%
120,248
-1,293
4
$17.8M 3.1%
72,178
+4,627
5
$17.8M 3.1%
95,834
-656
6
$17.2M 2.99%
20,263
-2,162
7
$17.1M 2.99%
312,350
-6,158
8
$15.7M 2.74%
188,577
+248
9
$15.5M 2.7%
79,538
+13,809
10
$13M 2.27%
39,768
-2,140
11
$12.9M 2.24%
56,254
-639
12
$12.5M 2.18%
156,825
-8,534
13
$12M 2.1%
27,170
+37
14
$10.4M 1.82%
139,844
+4,818
15
$10.2M 1.78%
57,045
+179
16
$10.1M 1.77%
23,221
-475
17
$10.1M 1.75%
20,610
-226
18
$8.93M 1.56%
43,096
-2,611
19
$8.64M 1.51%
85,994
+49,187
20
$7.96M 1.39%
131,303
+1,703
21
$7.82M 1.36%
6,228
-101
22
$7.79M 1.36%
182,654
+73,245
23
$7.75M 1.35%
100,777
-1,208
24
$7.66M 1.34%
31,859
-1,543
25
$7.52M 1.31%
29,756
+15,152
1
2 3 4 5