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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.28%
82,205
+28,812
27
$4.07M 1.27%
136,166
+7,513
28
$4.06M 1.26%
72,082
-3,117
29
$3.98M 1.24%
94,217
-2,594
30
$3.91M 1.22%
76,361
-16
31
$3.85M 1.2%
115,120
-2,174
32
$3.58M 1.11%
28,700
-44
33
$3.53M 1.1%
43,010
+823
34
$3.43M 1.07%
86,994
-2,808
35
$3.1M 0.96%
61,563
-7,395
36
$3.09M 0.96%
18,081
-288
37
$3.03M 0.94%
123,932
-30,980
38
$2.71M 0.84%
18,503
-90
39
$2.67M 0.83%
+35,074
40
$2.5M 0.78%
13,256
+667
41
$2.48M 0.77%
+22,663
42
$2.41M 0.75%
23,161
+2,561
43
$2.37M 0.74%
93,102
-14,518
44
$2.36M 0.73%
106,937
+885
45
$2.26M 0.7%
40,608
+15,208
46
$2.25M 0.7%
21,390
+250
47
$2.12M 0.66%
+27,553
48
$2.07M 0.64%
16,710
-8,600
49
$2.06M 0.64%
18,709
+12,859
50
$2.03M 0.63%
+124,014
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