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
26
$4.74M 1.31%
45,236
+2,640
27
$4.69M 1.3%
103,262
+17,309
28
$4.3M 1.19%
130,074
+11,134
29
$4.11M 1.14%
101,356
+27,488
30
$4.03M 1.12%
287,840
+144,923
31
$3.95M 1.09%
44,886
+3,980
32
$3.78M 1.05%
131,555
+18,823
33
$3.67M 1.01%
113,989
+13,315
34
$3.5M 0.97%
83,166
+4,100
35
$3.49M 0.97%
27,773
+4,259
36
$3.49M 0.97%
34,401
+4,347
37
$2.93M 0.81%
17,576
+3,308
38
$2.89M 0.8%
12,288
+2,055
39
$2.82M 0.78%
17,572
+357
40
$2.7M 0.75%
19,962
+8,545
41
$2.6M 0.72%
104,134
+10,740
42
$2.32M 0.64%
26,925
+4,020
43
$2.31M 0.64%
20,540
+4,790
44
$2.29M 0.63%
26,293
-2,888
45
$2.28M 0.63%
9,007
-760
46
$2.16M 0.6%
18,673
-1,389
47
$2.11M 0.58%
39,036
-24,673
48
$2.08M 0.58%
65,540
+5,200
49
$1.99M 0.55%
89,355
+300
50
$1.96M 0.54%
8,780
+160
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