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
251
$16K ﹤0.01%
+211
252
$16K ﹤0.01%
+434
253
$15K ﹤0.01%
+131
254
$15K ﹤0.01%
+203
255
$15K ﹤0.01%
530
256
$15K ﹤0.01%
1,500
257
$15K ﹤0.01%
+314
258
$14K ﹤0.01%
+147
259
$14K ﹤0.01%
+671
260
$14K ﹤0.01%
+299
261
$14K ﹤0.01%
1,061
262
$14K ﹤0.01%
+749
263
$14K ﹤0.01%
+86
264
$14K ﹤0.01%
350
265
$14K ﹤0.01%
+293
266
$14K ﹤0.01%
500
267
$14K ﹤0.01%
1,000
268
$14K ﹤0.01%
+228
269
$13K ﹤0.01%
+301
270
$13K ﹤0.01%
+262
271
$13K ﹤0.01%
+237
272
$12K ﹤0.01%
+169
273
$12K ﹤0.01%
+70
274
$12K ﹤0.01%
+704
275
$12K ﹤0.01%
266
-21,594
9 10
11
12 13