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
$433M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.29%
55,761
-10,270
27
$5.5M 1.27%
167,128
-123,167
28
$5.38M 1.24%
39,314
+25,948
29
$5.28M 1.21%
44,652
+1,844
30
$5.27M 1.21%
75,256
-993
31
$4.81M 1.11%
+37,132
32
$4.57M 1.05%
38,701
+12,490
33
$4.07M 0.94%
8,364
+3,274
34
$3.96M 0.91%
84,612
+3,595
35
$3.85M 0.89%
26,431
-7,409
36
$3.51M 0.81%
66,298
-11,488
37
$3.29M 0.76%
28,565
-5,857
38
$3.26M 0.75%
21,379
-17,876
39
$3.23M 0.74%
58,450
+11,594
40
$3.2M 0.74%
111,150
-7,100
41
$3.13M 0.72%
24,124
+190
42
$3.13M 0.72%
19,942
+654
43
$3.11M 0.72%
+13,624
44
$3.06M 0.7%
42,273
-1,953
45
$3M 0.69%
51,612
+17,465
46
$2.87M 0.66%
21,181
-14,702
47
$2.59M 0.6%
41,173
+269
48
$2.59M 0.6%
33,650
-3,100
49
$2.49M 0.57%
26,414
-44
50
$2.45M 0.56%
37,288
-7,717
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