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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
376
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-7,500
377
$0 ﹤0.01%
25
378
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-7,000
379
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-3,610
380
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-20,552
381
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-1,000
382
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383
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-50
384
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385
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386
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387
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388
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389
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390
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391
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-7
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0
395
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396
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399
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-7,000
400
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-12,686
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