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
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$925K
3
+$887K
4
VICI icon
VICI Properties
VICI
+$837K
5
ANSS
Ansys
ANSS
+$789K

Top Sells

1
+$8.79M
2
+$1.04M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.17%
11,040
+2,880
102
$600K 0.16%
7,714
-12,672
103
$569K 0.15%
+2,306
104
$549K 0.15%
3,404
+475
105
$547K 0.15%
5,649
+131
106
$544K 0.15%
7,450
107
$538K 0.14%
+7,387
108
$536K 0.14%
12,500
+1,500
109
$535K 0.14%
5,080
+90
110
$531K 0.14%
+4,000
111
$506K 0.14%
2,329
+332
112
$503K 0.13%
+17,000
113
$499K 0.13%
1,500
+250
114
$486K 0.13%
11,611
-1,006
115
$477K 0.13%
6,425
+1,313
116
$432K 0.12%
+3,815
117
$415K 0.11%
11,780
+150
118
$380K 0.1%
+6,000
119
$331K 0.09%
+5,356
120
$321K 0.09%
4,175
-150
121
$318K 0.09%
+28,000
122
$315K 0.08%
4,456
-248
123
$314K 0.08%
+6,000
124
$298K 0.08%
+16,000
125
$283K 0.08%
21,898
3 4
5
6 7