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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.4%
28,518
+1,310
27
$3.62M 1.3%
26,070
+5,140
28
$3.4M 1.22%
60,114
-1,398
29
$3.01M 1.08%
44,502
+1,944
30
$2.75M 0.99%
11,558
+1,468
31
$2.68M 0.96%
146,300
-12,600
32
$2.67M 0.96%
41,948
+7,536
33
$2.67M 0.96%
8,973
+420
34
$2.65M 0.95%
121,309
-3,722
35
$2.33M 0.83%
22,570
+3,206
36
$2.32M 0.83%
63,540
-660
37
$2.25M 0.81%
84,150
-8,850
38
$2.09M 0.75%
53,645
+32,592
39
$1.95M 0.7%
20,175
-4,220
40
$1.84M 0.66%
28,749
+11,381
41
$1.8M 0.64%
114,087
+20,916
42
$1.73M 0.62%
+33,672
43
$1.62M 0.58%
113,252
-5,250
44
$1.53M 0.55%
9,184
+1,295
45
$1.5M 0.54%
+7,643
46
$1.42M 0.51%
41,936
-1,816
47
$1.34M 0.48%
62,924
+2,508
48
$1.32M 0.47%
13,824
-3,567
49
$1.32M 0.47%
9,870
+1,279
50
$1.22M 0.44%
13,940
+1,933
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