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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.81M
3
+$2.79M
4
TDY icon
Teledyne Technologies
TDY
+$2.26M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.26%
25,380
-755
77
$970K 0.26%
15,532
-647
78
$967K 0.26%
22,500
+7,500
79
$962K 0.26%
9,920
+120
80
$929K 0.25%
7,332
+564
81
$893K 0.24%
19,492
-788
82
$880K 0.23%
+6,680
83
$867K 0.23%
4,900
-291
84
$850K 0.23%
19,000
+11,000
85
$846K 0.23%
+10,329
86
$841K 0.22%
10,000
+3,000
87
$820K 0.22%
800
+100
88
$818K 0.22%
25,601
-2,661
89
$817K 0.22%
16,660
+1,420
90
$773K 0.21%
10,280
-3,078
91
$766K 0.2%
24,940
-1,000
92
$765K 0.2%
19,500
+13,500
93
$745K 0.2%
10,730
+118
94
$701K 0.19%
12,500
95
$694K 0.18%
2,567
+29
96
$672K 0.18%
3,230
+39
97
$660K 0.18%
1,782
+17
98
$643K 0.17%
+46,550
99
$640K 0.17%
5,169
-517
100
$637K 0.17%
6,828
-454
2 3
4
5 6