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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.81M
3
+$2.79M
4
TDY icon
Teledyne Technologies
TDY
+$2.26M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.54%
25,034
-1,281
52
$1.98M 0.53%
7,185
+137
53
$1.97M 0.52%
37,765
+918
54
$1.86M 0.5%
89,030
+14,293
55
$1.85M 0.49%
11,717
-1,030
56
$1.82M 0.48%
41,348
+4,178
57
$1.81M 0.48%
62,473
+8,527
58
$1.79M 0.48%
15,126
-1,509
59
$1.66M 0.44%
89,003
-5,869
60
$1.64M 0.44%
9,314
+543
61
$1.61M 0.43%
121,800
+49,300
62
$1.6M 0.43%
20,386
-1,190
63
$1.59M 0.42%
52,300
+5,550
64
$1.56M 0.42%
86,823
-4,491
65
$1.33M 0.35%
+51,022
66
$1.25M 0.33%
12,107
-2,315
67
$1.24M 0.33%
6,336
-208
68
$1.23M 0.33%
60,600
+4,250
69
$1.23M 0.33%
69,000
-2,550
70
$1.16M 0.31%
+2,240
71
$1.1M 0.29%
44,934
-48,750
72
$1.07M 0.28%
+20,244
73
$1.06M 0.28%
26,524
-286
74
$1.03M 0.27%
31,333
+4,586
75
$1.02M 0.27%
+69,150
1 2
3
4 5