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
276
$11K ﹤0.01%
+41
277
$11K ﹤0.01%
+141
278
$11K ﹤0.01%
+148
279
$11K ﹤0.01%
+104
280
$11K ﹤0.01%
+254
281
$11K ﹤0.01%
210
-290
282
$11K ﹤0.01%
100
283
$10K ﹤0.01%
138
+38
284
$10K ﹤0.01%
+138
285
$10K ﹤0.01%
+100
286
$10K ﹤0.01%
+121
287
$10K ﹤0.01%
+207
288
$10K ﹤0.01%
100
289
$10K ﹤0.01%
+143
290
$9K ﹤0.01%
+521
291
$9K ﹤0.01%
300
292
$9K ﹤0.01%
+65
293
$9K ﹤0.01%
+971
294
$9K ﹤0.01%
+247
295
$9K ﹤0.01%
+199
296
$9K ﹤0.01%
+596
297
$9K ﹤0.01%
+92
298
$9K ﹤0.01%
400
299
$9K ﹤0.01%
54
300
$9K ﹤0.01%
+1,000
10 11
12
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