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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.6%
19,956
+3,632
52
$2.59M 0.59%
193,250
-20,600
53
$2.44M 0.56%
29,290
-1,337
54
$2.42M 0.55%
14,880
-5,480
55
$2.33M 0.53%
33,724
-146
56
$2.28M 0.52%
21,080
+3,801
57
$2.21M 0.51%
45,839
-2,451
58
$2.2M 0.5%
16,690
-3,450
59
$2.08M 0.48%
9,147
+328
60
$2.05M 0.47%
53,305
-66,630
61
$1.99M 0.46%
49,223
-18,983
62
$1.85M 0.42%
7,717
+1,060
63
$1.82M 0.42%
8,338
+1,146
64
$1.78M 0.41%
8,363
-981
65
$1.76M 0.4%
9,695
-8,700
66
$1.71M 0.39%
6,256
-1,158
67
$1.58M 0.36%
33,521
+376
68
$1.56M 0.36%
61,301
+39,801
69
$1.33M 0.31%
3,514
+337
70
$1.33M 0.3%
15,948
-3,403
71
$1.31M 0.3%
6,142
+380
72
$1.21M 0.28%
10,472
+355
73
$1.21M 0.28%
+69,162
74
$1.19M 0.27%
23,600
75
$1.13M 0.26%
2,265
-55
1 2
3
4 5