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

Top Buys

1
+$9.4M
2
+$2.87M
3
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

1
+$3.86M
2
+$2.47M
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 12.58%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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