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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.27%
+540,150
77
$1.34M 0.26%
15,302
+377
78
$1.3M 0.26%
14,202
+757
79
$1.28M 0.25%
86,227
80
$1.28M 0.25%
10,597
+324
81
$1.26M 0.25%
8,500
82
$1.25M 0.24%
23,000
83
$1.24M 0.24%
32,500
+2,000
84
$1.24M 0.24%
30,000
-1,000
85
$1.19M 0.23%
41,453
86
$1.17M 0.23%
4,500
+250
87
$1.16M 0.23%
42,750
+6,200
88
$1.15M 0.23%
36,718
+56
89
$1.11M 0.22%
16,706
90
$1.1M 0.22%
1,875
91
$967K 0.19%
23,903
-30,431
92
$958K 0.19%
4,000
+250
93
$954K 0.19%
6,990
+410
94
$947K 0.19%
13,526
+200
95
$929K 0.18%
3,500
-500
96
$911K 0.18%
2,584
+100
97
$905K 0.18%
9,643
+285
98
$896K 0.18%
8,004
+857
99
$873K 0.17%
12,000
-340
100
$868K 0.17%
6,500
-750
2 3
4
5 6