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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.19%
12,944
-1,488
77
$529K 0.19%
3,177
+60
78
$522K 0.19%
+1,640
79
$505K 0.18%
+6,500
80
$504K 0.18%
7,000
81
$498K 0.18%
35,750
-8,000
82
$494K 0.18%
7,633
+175
83
$494K 0.18%
37,800
-23,000
84
$489K 0.18%
9,244
+465
85
$488K 0.17%
1,613
+33
86
$466K 0.17%
2,464
+39
87
$465K 0.17%
3,404
88
$460K 0.16%
+7,000
89
$458K 0.16%
10,077
+522
90
$457K 0.16%
+6,000
91
$428K 0.15%
+5,000
92
$419K 0.15%
3,711
+314
93
$415K 0.15%
3,597
-336
94
$410K 0.15%
1,542
95
$406K 0.15%
+4,500
96
$372K 0.13%
4,500
97
$367K 0.13%
12,000
+2,000
98
$351K 0.13%
+7,000
99
$336K 0.12%
+2,582
100
$325K 0.12%
4,100
-970
2 3
4
5 6