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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
+2,000
102
$294K 0.11%
7,000
+2,000
103
$286K 0.1%
40,868
-6,558
104
$274K 0.1%
+2,250
105
$271K 0.1%
1,423
106
$260K 0.09%
1,421
+35
107
$238K 0.09%
+4,000
108
$234K 0.08%
+5,500
109
$223K 0.08%
4,500
-500
110
$140K 0.05%
+2,365
111
$108K 0.04%
+1,000
112
$85K 0.03%
34,240
-5,680
113
$32K 0.01%
+12,370
114
– –
-25,727
115
– –
-4,003
116
– –
-39,500
117
– –
-3,000
118
– –
-2,563
119
– –
-20,000
120
– –
-40,244
121
– –
-18,000
122
– –
-6,700
123
– –
-95,216
124
– –
-156,168
125
– –
-11,297
3 4
5
6 7