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 11.99%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+37
327
$5K ﹤0.01%
+70
328
$5K ﹤0.01%
113
329
$5K ﹤0.01%
+99
330
$5K ﹤0.01%
+75
331
$5K ﹤0.01%
+38
332
$5K ﹤0.01%
+24
333
$4K ﹤0.01%
+105
334
$4K ﹤0.01%
+64
335
$4K ﹤0.01%
+39
336
$4K ﹤0.01%
+153
337
$4K ﹤0.01%
+12
338
$4K ﹤0.01%
100
339
$4K ﹤0.01%
+24
340
$4K ﹤0.01%
+84
341
$4K ﹤0.01%
+46
342
$4K ﹤0.01%
+16
343
$4K ﹤0.01%
+33
344
$4K ﹤0.01%
+57
345
$4K ﹤0.01%
+26
346
$4K ﹤0.01%
+64
347
$4K ﹤0.01%
+45
348
$4K ﹤0.01%
+27
349
$4K ﹤0.01%
+15
350
$4K ﹤0.01%
+81
12 13
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