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
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$925K
3
+$887K
4
VICI icon
VICI Properties
VICI
+$837K
5
ANSS
Ansys
ANSS
+$789K

Top Sells

1
+$8.79M
2
+$1.04M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.57%
23,571
+4,321
52
$2.05M 0.55%
19,787
-8,304
53
$2.03M 0.54%
24,783
-251
54
$1.93M 0.52%
88,588
-442
55
$1.85M 0.49%
3,207
+967
56
$1.84M 0.49%
39,650
-1,698
57
$1.84M 0.49%
62,952
+479
58
$1.75M 0.47%
64,450
+12,150
59
$1.61M 0.43%
88,213
+19,063
60
$1.6M 0.43%
9,446
+132
61
$1.58M 0.42%
53,542
+2,520
62
$1.55M 0.41%
8,714
+2,378
63
$1.52M 0.41%
42,812
+11,479
64
$1.41M 0.38%
61,600
+1,000
65
$1.36M 0.36%
12,107
66
$1.19M 0.32%
63,700
-5,300
67
$1.17M 0.31%
63,888
-22,935
68
$1.04M 0.28%
27,245
+721
69
$1M 0.27%
103,120
-18,680
70
$956K 0.26%
11,123
+794
71
$948K 0.25%
19,000
+5,000
72
$939K 0.25%
7,332
73
$937K 0.25%
7,863
-7,263
74
$932K 0.25%
44,934
75
$925K 0.25%
+44,900
1 2
3
4 5