BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.03M
3
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.26%
146,237
-13,428
27
$5.39M 1.24%
35,498
+603
28
$5.24M 1.21%
18,567
+448
29
$5.09M 1.18%
102,036
-3,500
30
$5.01M 1.16%
163,174
+92,474
31
$4.99M 1.15%
28,009
+25
32
$4.73M 1.09%
81,124
-1,769
33
$4.45M 1.03%
16,739
+8,024
34
$4.39M 1.01%
37,286
+6,350
35
$4.24M 0.98%
30,408
+1,149
36
$3.96M 0.91%
62,092
-19,422
37
$3.64M 0.84%
9,283
+174
38
$3.61M 0.83%
15,414
+142
39
$3.61M 0.83%
40,820
+155
40
$3.42M 0.79%
170,753
-13,232
41
$3.3M 0.76%
35,866
+4,164
42
$3.29M 0.76%
8,819
+1,107
43
$3.27M 0.75%
71,900
-10,700
44
$3.26M 0.75%
32,716
+4,633
45
$3.12M 0.72%
26,607
+492
46
$3.11M 0.72%
31,960
-1,100
47
$2.92M 0.67%
128,225
-10,875
48
$2.82M 0.65%
36,165
+25,125
49
$2.75M 0.63%
21,665
-1,316
50
$2.65M 0.61%
35,703
+3,280
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