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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.63%
22,174
-1,296
52
$2.02M 0.63%
26,122
-150
53
$1.88M 0.58%
10,807
+1,032
54
$1.85M 0.58%
67,564
-844
55
$1.83M 0.57%
61,054
+3,293
56
$1.79M 0.56%
24,823
+232
57
$1.73M 0.54%
123,030
-7,550
58
$1.69M 0.52%
9,630
-650
59
$1.68M 0.52%
4,020
+711
60
$1.65M 0.51%
36,320
+60
61
$1.61M 0.5%
17,680
-700
62
$1.55M 0.48%
34,014
+15,418
63
$1.5M 0.47%
+29,115
64
$1.41M 0.44%
37,540
+36,540
65
$1.3M 0.4%
+19,725
66
$1.29M 0.4%
40,395
-900
67
$1.27M 0.4%
53,416
+1,521
68
$1.25M 0.39%
+9,884
69
$1.21M 0.37%
4,790
+3,643
70
$1.21M 0.37%
11,445
-243
71
$1.2M 0.37%
+30,916
72
$1.2M 0.37%
+30,102
73
$1.12M 0.35%
23,955
+13,879
74
$1.11M 0.35%
+54,498
75
$1.11M 0.35%
7,000
+2,000
1 2
3
4 5