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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
12,340
77
$980K 0.23%
14,049
+394
78
$978K 0.23%
7,000
79
$886K 0.2%
8,803
+504
80
$818K 0.19%
+1,500
81
$769K 0.18%
+1,500
82
$754K 0.17%
+2,000
83
$745K 0.17%
22,500
84
$744K 0.17%
29,550
-2,088
85
$700K 0.16%
2,929
86
$677K 0.16%
11,578
87
$673K 0.16%
4,500
+306
88
$673K 0.15%
20,500
89
$661K 0.15%
+3,000
90
$578K 0.13%
15,000
91
$562K 0.13%
2,280
+530
92
$557K 0.13%
7,000
-2,000
93
$554K 0.13%
7,540
94
$538K 0.12%
5,100
-1,931
95
$525K 0.12%
7,994
96
$513K 0.12%
10,252
+102
97
$505K 0.12%
5,000
-5,000
98
$501K 0.12%
+10,000
99
$499K 0.11%
+8,000
100
$485K 0.11%
4,300
-1,370
2 3
4
5 6