BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.55%
63,244
-965
2
$31.1M 5.28%
339,682
-98,020
3
$25.2M 4.29%
102,691
+21,713
4
$19.2M 3.27%
111,177
-1,813
5
$19.2M 3.26%
30,285
-1,894
6
$18.6M 3.16%
153,305
+635
7
$17.9M 3.04%
80,378
+3,608
8
$16.6M 2.82%
18,114
+192
9
$13.5M 2.29%
53,737
-983
10
$12.6M 2.14%
208,446
+5,967
11
$12.1M 2.06%
20,952
-153
12
$11.7M 1.99%
24,221
-409
13
$9.68M 1.65%
7,542
-313
14
$9.32M 1.59%
129,801
+1,286
15
$9.08M 1.54%
203,671
-9,766
16
$8.49M 1.44%
111,960
-71,859
17
$8.43M 1.43%
87,496
-2,621
18
$8.4M 1.43%
30,643
+511
19
$8.39M 1.43%
24,247
+11,919
20
$8.21M 1.4%
17,184
+194
21
$8.03M 1.36%
38,156
-957
22
$7.78M 1.32%
80,566
+1,230
23
$7.68M 1.31%
28,111
+781
24
$7.56M 1.29%
15,241
-607
25
$7.28M 1.24%
40,020
+2,700
1
2 3 4 5