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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.55%
33,950
+1,255
52
$2.29M 0.53%
16,010
-250
53
$2.16M 0.5%
5,029
+75
54
$2.15M 0.5%
4,063
+42
55
$2.08M 0.48%
103,325
+19,733
56
$2.06M 0.47%
13,754
-771
57
$2.04M 0.47%
5,230
-1,463
58
$2.02M 0.46%
15,077
+143
59
$1.96M 0.45%
13,322
-3,785
60
$1.85M 0.43%
8,902
-3,115
61
$1.8M 0.41%
23,558
-577
62
$1.76M 0.4%
5,567
+79
63
$1.6M 0.37%
18,831
+193
64
$1.58M 0.36%
4,905
+52
65
$1.58M 0.36%
24,954
+4,572
66
$1.53M 0.35%
16,363
+1,780
67
$1.51M 0.35%
38,886
-11,079
68
$1.46M 0.34%
8,071
+146
69
$1.45M 0.33%
+38,609
70
$1.36M 0.31%
42,108
-50,990
71
$1.3M 0.3%
35,288
-2,000
72
$1.29M 0.3%
5,970
+142
73
$1.29M 0.3%
10,193
+139
74
$1.2M 0.28%
33,409
+3,203
75
$1.19M 0.27%
12,000
1 2
3
4 5