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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
12,500
77
$1.09M 0.25%
53,250
-11,900
78
$1.09M 0.25%
66,106
+11,732
79
$1.06M 0.24%
9,540
+602
80
$1.03M 0.24%
14,050
+712
81
$961K 0.22%
6,449
+493
82
$950K 0.22%
4,000
-251
83
$935K 0.21%
11,650
-3,300
84
$925K 0.21%
29,500
+12,500
85
$910K 0.21%
2,595
+152
86
$903K 0.21%
8,250
+250
87
$901K 0.21%
7,500
-500
88
$884K 0.2%
5,836
+382
89
$879K 0.2%
29,000
-29,496
90
$858K 0.2%
+3,500
91
$856K 0.2%
8,000
-2,000
92
$833K 0.19%
8,944
+573
93
$830K 0.19%
41,453
94
$825K 0.19%
+12,035
95
$820K 0.19%
9,500
-500
96
$791K 0.18%
37,005
97
$788K 0.18%
12,340
-264
98
$758K 0.17%
4,500
+500
99
$752K 0.17%
35,450
100
$736K 0.17%
11,040
-1,050
2 3
4
5 6