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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
+583
227
$31K 0.01%
+3,000
228
$30K 0.01%
+1,600
229
$29K 0.01%
745
230
$28K 0.01%
247
+128
231
$27K 0.01%
128
-422
232
$27K 0.01%
400
233
$27K 0.01%
1,600
234
$26K 0.01%
680
235
$22K 0.01%
131
236
$21K 0.01%
347
+247
237
$21K 0.01%
+305
238
$20K 0.01%
500
+100
239
$20K 0.01%
178
240
$19K 0.01%
52
+15
241
$19K 0.01%
2,000
242
$19K 0.01%
+500
243
$19K 0.01%
500
-500
244
$18K 0.01%
+36
245
$18K 0.01%
+225
246
$18K 0.01%
2,030
247
$18K 0.01%
+152
248
$17K ﹤0.01%
+212
249
$16K ﹤0.01%
+593
250
$16K ﹤0.01%
+100
8 9
10
11 12