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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.17%
1,766
+116
102
$578K 0.16%
15,000
+5,000
103
$563K 0.16%
21,024
-26
104
$556K 0.15%
10,214
-1,642
105
$554K 0.15%
2,435
-149
106
$551K 0.15%
1,542
107
$549K 0.15%
5,258
-455
108
$545K 0.15%
6,409
+2,601
109
$529K 0.15%
1,123
+51
110
$522K 0.14%
3,177
-299
111
$513K 0.14%
227
-10
112
$512K 0.14%
51,830
+41,930
113
$512K 0.14%
5,000
114
$512K 0.14%
9,000
-9,000
115
$508K 0.14%
+3,000
116
$504K 0.14%
12,615
-2,033
117
$503K 0.14%
10,238
-7,835
118
$500K 0.14%
4,148
-233
119
$499K 0.14%
6,000
-1,000
120
$491K 0.14%
1,548
+245
121
$484K 0.13%
5,200
-186
122
$483K 0.13%
2,153
-117
123
$481K 0.13%
8,918
-14,694
124
$478K 0.13%
1,867
+62
125
$473K 0.13%
3,100
+91
3 4
5
6 7