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
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$925K
3
+$887K
4
VICI icon
VICI Properties
VICI
+$837K
5
ANSS
Ansys
ANSS
+$789K

Top Sells

1
+$8.79M
2
+$1.04M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.25%
17,848
+381
27
$4.68M 1.25%
232,872
+25,280
28
$4.49M 1.2%
106,955
-24,689
29
$4.37M 1.17%
18,130
+368
30
$4.34M 1.16%
58,796
+2,100
31
$4.19M 1.12%
27,207
+340
32
$3.92M 1.05%
137,082
-1,100
33
$3.65M 0.98%
12,687
+454
34
$3.63M 0.97%
160,418
+36,944
35
$3.45M 0.92%
43,670
-600
36
$3.31M 0.88%
25,355
+4,490
37
$3.17M 0.85%
114,690
-1,787
38
$3.12M 0.83%
41,938
+2,618
39
$2.98M 0.8%
93,300
-4,190
40
$2.84M 0.76%
23,307
+61
41
$2.8M 0.75%
8,698
+579
42
$2.76M 0.74%
159,200
+1,100
43
$2.75M 0.73%
21,160
-2,732
44
$2.57M 0.69%
48,874
-679
45
$2.52M 0.67%
19,364
+300
46
$2.39M 0.64%
41,737
+3,972
47
$2.25M 0.6%
25,706
+92
48
$2.21M 0.59%
26,926
-237
49
$2.2M 0.59%
11,447
-270
50
$2.16M 0.58%
129,111
+5,297
1
2
3 4 5