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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.53%
19,054
+930
52
$1.9M 0.53%
30,403
+6,888
53
$1.86M 0.51%
24,741
+2,440
54
$1.84M 0.51%
104,274
-9,819
55
$1.84M 0.51%
62,347
+2,431
56
$1.76M 0.49%
35,939
+7,664
57
$1.66M 0.46%
+9,379
58
$1.64M 0.45%
80,200
+1,350
59
$1.57M 0.43%
9,834
-667
60
$1.54M 0.43%
15,564
+2,272
61
$1.51M 0.42%
61,777
-14,290
62
$1.47M 0.41%
3,403
+165
63
$1.39M 0.38%
10,879
+176
64
$1.33M 0.37%
12,083
+4,581
65
$1.31M 0.36%
64,027
+6,044
66
$1.31M 0.36%
+37,894
67
$1.26M 0.35%
22,420
-600
68
$1.24M 0.34%
14,116
-242
69
$1.22M 0.34%
21,005
-927
70
$1.18M 0.33%
18,352
-2,109
71
$1.16M 0.32%
28,820
-6,710
72
$1.11M 0.31%
40,460
-2,700
73
$1.11M 0.31%
11,080
-520
74
$1.11M 0.31%
25,024
-1,768
75
$1.09M 0.3%
99,950
+12,450
1 2
3
4 5