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
$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 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,423
277
– –
-17,500
278
– –
-40
279
– –
-200
280
– –
-1,324
281
– –
-9,000
282
– –
-9,551
283
– –
-128,065
284
– –
-1,000
285
– –
-250
286
– –
-3,000
287
– –
-23,868
288
– –
-4,000
289
– –
-37
290
– –
-75
291
– –
-672
292
– –
-6,118
293
– –
-50
294
– –
-71,350
295
– –
-578
296
– –
-10,500
297
– –
-2,000
298
– –
-125
299
– –
-112
300
– –
-100
10 11
12
13 14