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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
500
227
$12K ﹤0.01%
100
228
$8K ﹤0.01%
400
229
$8K ﹤0.01%
+54
230
$8K ﹤0.01%
1,235
231
$8K ﹤0.01%
128
-128
232
$7K ﹤0.01%
100
-2,240
233
$7K ﹤0.01%
1,000
234
$7K ﹤0.01%
400
235
$7K ﹤0.01%
100
236
$6K ﹤0.01%
102
237
$5K ﹤0.01%
+200
238
$5K ﹤0.01%
300
239
$5K ﹤0.01%
+280
240
$4K ﹤0.01%
+125
241
$4K ﹤0.01%
64
242
$4K ﹤0.01%
7
243
$3K ﹤0.01%
+1
244
$2K ﹤0.01%
50
245
$2K ﹤0.01%
100
246
$2K ﹤0.01%
+34
247
$2K ﹤0.01%
228
248
$1K ﹤0.01%
54
249
$1K ﹤0.01%
40
250
$1K ﹤0.01%
+22
8 9
10
11 12