BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.76M
3
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.17M
2
+$2.03M
3
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.17%
14,000
-4,000
102
$622K 0.17%
2,931
-243
103
$560K 0.15%
5,518
+76
104
$556K 0.15%
1,170
+14
105
$538K 0.14%
2,329
+33
106
$532K 0.14%
1,637
+19
107
$525K 0.14%
7,450
-80
108
$520K 0.14%
5,570
+78
109
$512K 0.14%
4,990
-130
110
$510K 0.14%
12,617
+1,448
111
$507K 0.14%
4,000
112
$496K 0.13%
3,655
+49
113
$490K 0.13%
1,997
+30
114
$481K 0.13%
+2,929
115
$462K 0.12%
1,643
+25
116
$462K 0.12%
+3,000
117
$454K 0.12%
5,000
118
$446K 0.12%
5,112
+566
119
$442K 0.12%
+3,000
120
$437K 0.12%
7,988
+447
121
$437K 0.12%
11,630
-100
122
$430K 0.12%
8,046
-430
123
$428K 0.12%
+5,000
124
$424K 0.11%
11,000
125
$417K 0.11%
8,160
3 4
5
6 7