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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.81M
3
+$2.79M
4
TDY icon
Teledyne Technologies
TDY
+$2.26M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.11%
17,762
+190
27
$4.06M 1.08%
138,182
+150
28
$3.92M 1.04%
26,867
-111
29
$3.9M 1.04%
56,696
+18,796
30
$3.89M 1.04%
207,592
+2,480
31
$3.86M 1.03%
17,467
+3,238
32
$3.56M 0.95%
116,477
-24,924
33
$3.29M 0.88%
12,233
+35
34
$3.29M 0.87%
28,091
+3,832
35
$3.02M 0.8%
97,490
+1,200
36
$2.96M 0.79%
20,865
+12,865
37
$2.89M 0.77%
23,892
-5,026
38
$2.81M 0.75%
+123,474
39
$2.79M 0.74%
+23,246
40
$2.7M 0.72%
49,553
-34,158
41
$2.64M 0.7%
44,270
-54,126
42
$2.61M 0.69%
9,550
-60
43
$2.51M 0.67%
158,100
+1,000
44
$2.47M 0.66%
39,320
+803
45
$2.32M 0.62%
19,064
+920
46
$2.26M 0.6%
+8,119
47
$2.25M 0.6%
27,163
+6,403
48
$2.2M 0.59%
25,614
+2,025
49
$2.18M 0.58%
123,814
+43,842
50
$2.05M 0.54%
19,250
+7,437
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