BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
401
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-1,235
402
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-36,700
403
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-50
404
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-200
405
– –
-8,000
406
– –
-4,000
407
– –
-7
408
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-22
409
– –
-26,649
410
– –
0
411
– –
-5,500
412
– –
-100
413
– –
-228
414
– –
-2,000
415
– –
-200
13 14 15 16
17