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
$563M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.74M
3
+$5.52M
4
WELL icon
Welltower
WELL
+$4.72M
5
SPGI icon
S&P Global
SPGI
+$4.71M

Top Sells

1
+$8.33M
2
+$5.91M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.22M
5
EFX icon
Equifax
EFX
+$5.01M

Sector Composition

1 Industrials 23.9%
2 Technology 18.77%
3 Financials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.79%
362,045
+173,889
2
$29.7M 5.19%
71,195
-1,827
3
$20.7M 3.62%
117,368
-1,219
4
$18M 3.14%
19,434
+24
5
$17.7M 3.09%
92,566
-2,077
6
$16.9M 2.95%
77,219
-2,712
7
$15.8M 2.76%
65,901
-1,116
8
$15M 2.62%
269,182
-19,765
9
$14.4M 2.51%
156,939
+243
10
$14.3M 2.5%
42,404
+2,856
11
$13.9M 2.43%
188,538
-506
12
$12.5M 2.18%
29,523
+5,636
13
$12.2M 2.14%
26,738
-227
14
$12.1M 2.12%
217,284
+6,953
15
$11M 1.93%
21,854
-800
16
$10.8M 1.89%
47,764
-5,799
17
$10M 1.75%
55,918
-798
18
$8.96M 1.57%
95,277
-786
19
$8.88M 1.55%
18,323
+9,720
20
$8.83M 1.54%
135,830
+745
21
$7.74M 1.35%
6,056
-156
22
$7.66M 1.34%
17,261
-129
23
$7.4M 1.29%
55,577
-123
24
$7M 1.22%
62,705
+986
25
$6.98M 1.22%
633,123
+23,116
1
2 3 4 5