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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.32%
259,004
-4,900
27
$6.47M 1.27%
47,232
+737
28
$6.02M 1.18%
50,372
+13,093
29
$5.82M 1.14%
33,296
+625
30
$5.75M 1.13%
26,122
+3,470
31
$5.55M 1.09%
45,102
+15,093
32
$5.52M 1.08%
30,360
+645
33
$5.32M 1.04%
18,260
+133
34
$5.06M 0.99%
149,593
+10,904
35
$5.05M 0.99%
133,540
-1,838
36
$4.38M 0.86%
18,334
+3,447
37
$4.28M 0.84%
9,336
-219
38
$4.25M 0.83%
34,205
+4,159
39
$4.24M 0.83%
10,205
+647
40
$4.13M 0.81%
9,851
-42
41
$4.06M 0.8%
52,732
+2,532
42
$3.77M 0.74%
71,900
43
$3.66M 0.72%
24,322
-3,100
44
$3.64M 0.71%
137,247
-36,224
45
$3.47M 0.68%
196,350
-1,840
46
$3.3M 0.65%
14,122
+1,653
47
$3.22M 0.63%
86,332
+12,635
48
$3.19M 0.62%
30,525
+1,460
49
$3.18M 0.62%
75,255
-14,404
50
$3.18M 0.62%
18,859
+100
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