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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
401
– –
-400
402
– –
-54
403
– –
-35,400
404
– –
-4,389
405
– –
-1,235
406
– –
-36,700
407
– –
-200
408
– –
-1,000
409
– –
-4,000
410
– –
-672
411
– –
-4,000
412
– –
-100
413
– –
0
414
– –
-6,000
415
– –
-5,765
13 14 15 16
17