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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.61%
25,959
+3,925
52
$3.06M 0.6%
55,012
-5,312
53
$3.04M 0.6%
37,985
+1,537
54
$3.03M 0.59%
38,870
-14,913
55
$3.03M 0.59%
38,945
-1,850
56
$2.99M 0.59%
71,296
-15,067
57
$2.99M 0.59%
18,226
+2,220
58
$2.8M 0.55%
90,193
+18,100
59
$2.66M 0.52%
12,134
+1,155
60
$2.54M 0.5%
14,760
+240
61
$2.29M 0.45%
30,512
+446
62
$2.23M 0.44%
361,184
+18,688
63
$2.12M 0.41%
42,093
-1,260
64
$2.04M 0.4%
4,503
-4,809
65
$1.98M 0.39%
74,220
+1,842
66
$1.91M 0.38%
55,960
+80
67
$1.86M 0.37%
3,798
+81
68
$1.77M 0.35%
20,734
+2,554
69
$1.77M 0.35%
24,254
+2,030
70
$1.75M 0.34%
56,950
+2,897
71
$1.74M 0.34%
82,500
-75,900
72
$1.72M 0.34%
36,320
-200
73
$1.69M 0.33%
4,858
+92
74
$1.56M 0.31%
35,946
+11,099
75
$1.55M 0.3%
12,340
-160
1 2
3
4 5