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
351
$4K ﹤0.01%
100
352
$4K ﹤0.01%
+50
353
$4K ﹤0.01%
+21
354
$4K ﹤0.01%
1
355
$3K ﹤0.01%
+88
356
$3K ﹤0.01%
+41
357
$3K ﹤0.01%
+78
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
300
361
$3K ﹤0.01%
+42
362
$3K ﹤0.01%
+47
363
$2K ﹤0.01%
20
-8
364
$2K ﹤0.01%
35
-7,000
365
$2K ﹤0.01%
100
366
$2K ﹤0.01%
34
367
$1K ﹤0.01%
103
368
$1K ﹤0.01%
112
369
$1K ﹤0.01%
40
370
$1K ﹤0.01%
6
371
$1K ﹤0.01%
+20
372
– –
-7,000
373
– –
-20,552
374
– –
-18,220
375
– –
-50
13 14
15
16 17