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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.2%
+10,000
102
$625K 0.19%
248
+91
103
$623K 0.19%
7,710
+900
104
$599K 0.19%
10,000
+9,913
105
$596K 0.19%
63,600
-57,107
106
$590K 0.18%
10,000
+5,000
107
$584K 0.18%
10,500
+2,500
108
$570K 0.18%
2,700
109
$562K 0.17%
7,000
-1,000
110
$537K 0.17%
5,059
+4,547
111
$514K 0.16%
4,985
-467
112
$510K 0.16%
+6,000
113
$508K 0.16%
7,000
+1,000
114
$504K 0.16%
4,214
+913
115
$495K 0.15%
+17,794
116
$480K 0.15%
14,500
-880
117
$472K 0.15%
+7,000
118
$468K 0.15%
3,861
+1,263
119
$466K 0.14%
9,680
+9,000
120
$462K 0.14%
2,590
+477
121
$461K 0.14%
10,938
+3,575
122
$457K 0.14%
8,500
-3,554
123
$456K 0.14%
2,855
+713
124
$451K 0.14%
10,560
+500
125
$444K 0.14%
819
+134
3 4
5
6 7