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
301
$9K ﹤0.01%
200
302
$8K ﹤0.01%
+267
303
$8K ﹤0.01%
363
-39,852
304
$8K ﹤0.01%
+72
305
$8K ﹤0.01%
+118
306
$7K ﹤0.01%
50
307
$7K ﹤0.01%
100
308
$7K ﹤0.01%
255
309
$7K ﹤0.01%
100
310
$7K ﹤0.01%
200
311
$6K ﹤0.01%
+42
312
$6K ﹤0.01%
+94
313
$6K ﹤0.01%
80
314
$6K ﹤0.01%
+108
315
$6K ﹤0.01%
100
316
$6K ﹤0.01%
+880
317
$6K ﹤0.01%
110
-1,050
318
$6K ﹤0.01%
+183
319
$6K ﹤0.01%
102
320
$6K ﹤0.01%
88
-40
321
$6K ﹤0.01%
200
322
$5K ﹤0.01%
+92
323
$5K ﹤0.01%
30
-45
324
$5K ﹤0.01%
+22
325
$5K ﹤0.01%
+37
11 12
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