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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.33%
18,220
+1,570
77
$1.05M 0.33%
63,426
+8,163
78
$1.05M 0.33%
+65,150
79
$1.05M 0.33%
18,000
+3,621
80
$1.03M 0.32%
19,970
-1,249
81
$1.02M 0.32%
+16,290
82
$1.01M 0.32%
+43,891
83
$981K 0.31%
19,229
-3,200
84
$966K 0.3%
23,020
85
$908K 0.28%
10,283
-450
86
$872K 0.27%
11,498
-2,836
87
$867K 0.27%
6,260
+1,043
88
$860K 0.27%
45,213
-18,564
89
$838K 0.26%
3,610
-130
90
$831K 0.26%
15,000
-8,000
91
$830K 0.26%
+10,036
92
$825K 0.26%
24,651
-8,502
93
$797K 0.25%
+15,571
94
$791K 0.25%
15,153
-1,748
95
$782K 0.24%
3,035
+1,812
96
$755K 0.23%
+9,534
97
$741K 0.23%
10,240
+780
98
$732K 0.23%
+26,755
99
$719K 0.22%
33,059
+533
100
$689K 0.21%
+10,844
2 3
4
5 6