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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.35%
141,514
-262
27
$4.65M 1.3%
34,267
+1,762
28
$4.6M 1.29%
78,508
+18,394
29
$4.53M 1.27%
27,900
-618
30
$4.17M 1.17%
125,400
+4,091
31
$4.14M 1.16%
285,986
-27,905
32
$4.14M 1.16%
29,142
+3,072
33
$3.8M 1.06%
141,000
-5,300
34
$3.66M 1.03%
12,615
+1,057
35
$3.39M 0.95%
+12,335
36
$3.16M 0.89%
87,750
+3,600
37
$2.92M 0.82%
21,140
+9,500
38
$2.89M 0.81%
16,583
+2,759
39
$2.79M 0.78%
44,027
-475
40
$2.79M 0.78%
8,975
+2
41
$2.7M 0.76%
62,470
-1,070
42
$2.61M 0.73%
22,766
+196
43
$2.58M 0.72%
27,680
+18,968
44
$2.33M 0.65%
+205,850
45
$2.32M 0.65%
125,636
+11,549
46
$2.25M 0.63%
33,752
+80
47
$2.14M 0.6%
7,860
+217
48
$2.04M 0.57%
+23,281
49
$2.03M 0.57%
38,500
-3,436
50
$1.99M 0.56%
24,461
-4,288
1
2
3 4 5