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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.27%
3,277
+437
77
$949K 0.27%
34,437
-102
78
$912K 0.26%
+9,868
79
$884K 0.25%
12,500
-600
80
$877K 0.25%
14,500
-4,000
81
$843K 0.24%
6,093
+598
82
$809K 0.23%
4,490
+1,313
83
$763K 0.21%
+5,579
84
$747K 0.21%
2,533
+150
85
$737K 0.21%
2,019
-1,354
86
$736K 0.21%
10,000
+3,000
87
$731K 0.2%
8,000
-2,000
88
$702K 0.2%
4,001
+1
89
$698K 0.2%
9,503
+1,253
90
$669K 0.19%
38,790
91
$663K 0.19%
12,788
-156
92
$613K 0.17%
13,833
+3,756
93
$604K 0.17%
6,900
+400
94
$604K 0.17%
2,924
+460
95
$591K 0.17%
8,499
+866
96
$590K 0.17%
+45,589
97
$556K 0.16%
1,542
98
$546K 0.15%
36,800
-1,000
99
$526K 0.15%
9,720
+476
100
$513K 0.14%
+23,000
2 3
4
5 6