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
$572M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.14M
3
+$2.43M
4
ATR icon
AptarGroup
ATR
+$1.78M
5
MGRC icon
McGrath RentCorp
MGRC
+$1.65M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$1.93M

Sector Composition

1 Industrials 25.18%
2 Technology 18.05%
3 Healthcare 12.1%
4 Financials 9.58%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.32%
73,022
-1,056
2
$21.1M 3.67%
118,587
-1,661
3
$18.4M 3.2%
67,017
-5,161
4
$17.2M 3%
188,156
-65,389
5
$17.1M 2.98%
19,410
-853
6
$15.8M 2.75%
189,044
+467
7
$15.7M 2.74%
94,643
-1,191
8
$15.2M 2.65%
288,947
-23,403
9
$14.8M 2.58%
79,931
+393
10
$14M 2.45%
156,696
-129
11
$13M 2.28%
53,563
-2,691
12
$12.7M 2.21%
26,965
-205
13
$12.6M 2.19%
39,548
-220
14
$11.7M 2.03%
56,716
-329
15
$11.6M 2.03%
23,887
+3,277
16
$11.2M 1.96%
22,654
-567
17
$9.98M 1.74%
210,331
+27,677
18
$9.62M 1.68%
135,085
+3,782
19
$9.49M 1.66%
40,915
-2,181
20
$8.96M 1.56%
6,212
-16
21
$8.48M 1.48%
28,893
-863
22
$8.33M 1.45%
23,444
-493
23
$8.11M 1.42%
96,063
-4,714
24
$7.94M 1.39%
17,390
-246
25
$7.55M 1.32%
61,719
-899
1
2 3 4 5