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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.3%
14,295
-21,489
77
$952K 0.26%
24,114
-12,010
78
$929K 0.26%
13,000
+3,000
79
$926K 0.26%
15,592
+593
80
$923K 0.26%
12,587
+2,500
81
$917K 0.25%
17,500
+2,000
82
$902K 0.25%
18,560
+4,350
83
$896K 0.25%
+16,050
84
$885K 0.24%
9,000
+1,000
85
$844K 0.23%
9,594
+1,649
86
$828K 0.23%
14,196
-302
87
$791K 0.22%
22,450
+370
88
$765K 0.21%
47,475
+4,222
89
$760K 0.21%
20,560
+3,460
90
$758K 0.21%
8,389
-809
91
$753K 0.21%
5,015
+273
92
$752K 0.21%
4,500
+500
93
$746K 0.21%
12,500
+6,000
94
$745K 0.21%
11,050
-950
95
$704K 0.19%
11,553
+11,489
96
$703K 0.19%
3,393
+353
97
$687K 0.19%
9,051
-647
98
$662K 0.18%
2,700
99
$656K 0.18%
26,200
+18,700
100
$617K 0.17%
6,110
-470
2 3
4
5 6