BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
Tetra Tech
TTEK
+$4.12M

Sector Composition

1 Industrials 20.97%
2 Technology 16.71%
3 Financials 10.97%
4 Healthcare 10.63%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 9.24%
507,612
+145,567
2
$23.6M 4.7%
66,562
-4,633
3
$21.1M 4.21%
115,402
-1,966
4
$17.6M 3.49%
19,317
-117
5
$13.5M 2.7%
248,099
-21,083
6
$13.3M 2.64%
77,037
-182
7
$12.7M 2.53%
87,553
-5,013
8
$12.2M 2.43%
152,040
-4,899
9
$11.9M 2.36%
32,837
+3,314
10
$11.8M 2.36%
176,452
-12,086
11
$11.3M 2.26%
207,183
-10,101
12
$11M 2.19%
38,677
-3,727
13
$10.5M 2.09%
55,106
-812
14
$10.3M 2.05%
21,416
-438
15
$10.2M 2.03%
25,686
-1,052
16
$9.75M 1.94%
7,918
+1,862
17
$9.35M 1.86%
133,166
-2,664
18
$8.37M 1.67%
16,988
-273
19
$8.23M 1.64%
89,865
-5,412
20
$7.76M 1.55%
17,322
-1,001
21
$7.13M 1.42%
40,808
-25,093
22
$6.39M 1.27%
59,963
-2,742
23
$6.32M 1.26%
62,938
+32,574
24
$5.88M 1.17%
17,419
+229
25
$5.8M 1.16%
88,241
+19,562
1
2 3 4 5