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
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.58M
3
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 6.87%
437,702
-69,910
2
$32M 5.49%
64,209
-2,353
3
$20.4M 3.5%
112,990
-2,412
4
$17.7M 3.03%
17,922
-1,395
5
$17.6M 3.02%
32,179
-658
6
$17.1M 2.94%
76,770
-267
7
$14.9M 2.55%
183,819
+7,367
8
$14.5M 2.49%
80,978
-6,575
9
$14.5M 2.48%
152,670
+630
10
$13.9M 2.38%
54,720
-386
11
$12.4M 2.13%
24,630
-1,056
12
$12M 2.06%
21,105
-311
13
$12M 2.05%
7,855
-63
14
$11.9M 2.05%
202,479
-4,704
15
$10.5M 1.8%
213,437
-34,662
16
$10.2M 1.74%
27,644
-11,033
17
$9.43M 1.62%
90,117
+252
18
$9.06M 1.55%
128,515
-4,651
19
$9M 1.54%
16,990
-332
20
$8.26M 1.42%
30,132
+10,398
21
$7.95M 1.36%
39,113
-1,695
22
$7.8M 1.34%
37,320
+870
23
$7.69M 1.32%
15,848
-1,140
24
$7.43M 1.27%
79,336
-8,905
25
$6.98M 1.2%
61,202
+1,239
1
2 3 4 5