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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.55%
108,602
-4,650
52
$1.97M 0.55%
+29,463
53
$1.96M 0.55%
48,485
-5,160
54
$1.75M 0.49%
24,140
+3,460
55
$1.75M 0.49%
+82,120
56
$1.67M 0.47%
15,015
-5,160
57
$1.66M 0.47%
7,323
-1,861
58
$1.64M 0.46%
68,825
+5,901
59
$1.51M 0.42%
18,968
+5,326
60
$1.48M 0.41%
+17,591
61
$1.43M 0.4%
+47,198
62
$1.41M 0.4%
7,316
+1,179
63
$1.37M 0.38%
9,492
-378
64
$1.37M 0.38%
5,466
+479
65
$1.35M 0.38%
7,207
+4,625
66
$1.33M 0.37%
+32,452
67
$1.29M 0.36%
+14,950
68
$1.26M 0.35%
+7,680
69
$1.22M 0.34%
9,987
+819
70
$1.15M 0.32%
+60,283
71
$1.15M 0.32%
5,967
+582
72
$1.08M 0.3%
12,390
-1,550
73
$1.01M 0.28%
2,320
+680
74
$1M 0.28%
5,053
-2,872
75
$982K 0.28%
10,000
+4,000
1 2
3
4 5