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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.43%
20,680
-2,830
52
$1.18M 0.42%
+9,633
53
$1.14M 0.41%
3,373
+1,529
54
$1.14M 0.41%
11,640
-220
55
$1.09M 0.39%
13,642
+2,562
56
$1M 0.36%
7,925
+1,205
57
$989K 0.35%
6,137
+156
58
$931K 0.33%
38,805
-14,737
59
$931K 0.33%
4,987
+1,829
60
$854K 0.31%
9,168
+104
61
$848K 0.3%
18,500
-1,500
62
$836K 0.3%
102,718
-1,374
63
$824K 0.3%
34,539
-15,016
64
$793K 0.28%
5,385
+143
65
$789K 0.28%
10,000
66
$762K 0.27%
13,100
67
$707K 0.25%
11,918
68
$700K 0.25%
+8,712
69
$653K 0.23%
2,840
+376
70
$594K 0.21%
2,383
+26
71
$584K 0.21%
+4,000
72
$584K 0.21%
5,495
+105
73
$582K 0.21%
38,790
-25,098
74
$576K 0.21%
+3,250
75
$563K 0.2%
+8,250
1 2
3
4 5