BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$4.94M
2
+$1.95M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.61M
2
+$1.31M
3
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

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%
+314
255
$15K ﹤0.01%
+203
256
$15K ﹤0.01%
530
257
$15K ﹤0.01%
1,500
258
$14K ﹤0.01%
+228
259
$14K ﹤0.01%
+147
260
$14K ﹤0.01%
+671
261
$14K ﹤0.01%
+299
262
$14K ﹤0.01%
+86
263
$14K ﹤0.01%
1,061
264
$14K ﹤0.01%
350
265
$14K ﹤0.01%
+293
266
$14K ﹤0.01%
+749
267
$14K ﹤0.01%
500
268
$14K ﹤0.01%
1,000
269
$13K ﹤0.01%
+237
270
$13K ﹤0.01%
+301
271
$13K ﹤0.01%
+262
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