BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$922K
3
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

1
+$8.7M
2
+$1.06M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.25%
20,646
+402
77
$906K 0.24%
10,440
+520
78
$896K 0.24%
6,580
-100
79
$895K 0.24%
22,000
-500
80
$886K 0.24%
5,152
+252
81
$855K 0.23%
21,450
+4,790
82
$837K 0.22%
10,000
83
$829K 0.22%
4,582
-2,603
84
$798K 0.21%
13,100
+600
85
$780K 0.21%
8,500
+3,500
86
$740K 0.2%
44,775
-44,228
87
$720K 0.19%
3,327
+97
88
$713K 0.19%
+9,102
89
$710K 0.19%
5,256
+87
90
$709K 0.19%
17,000
-2,500
91
$707K 0.19%
1,812
+30
92
$703K 0.19%
3,030
+99
93
$689K 0.18%
2,589
+22
94
$688K 0.18%
10,373
-357
95
$678K 0.18%
5,500
+1,500
96
$672K 0.18%
22,790
-2,150
97
$670K 0.18%
+17,200
98
$651K 0.17%
2,376
+47
99
$650K 0.17%
14,432
-5,060
100
$625K 0.17%
1,668
+31
2 3
4
5 6