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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.13%
2,500
-750
102
$442K 0.12%
39,814
-1,054
103
$437K 0.12%
+8,000
104
$436K 0.12%
2,929
-475
105
$434K 0.12%
+21,500
106
$402K 0.11%
3,630
-470
107
$398K 0.11%
+250
108
$343K 0.1%
+4,000
109
$341K 0.1%
1,379
-44
110
$336K 0.09%
+9,000
111
$333K 0.09%
1,826
-174
112
$328K 0.09%
+6,000
113
$313K 0.09%
+8,538
114
$302K 0.08%
+8,850
115
$286K 0.08%
3,000
-2,000
116
$268K 0.08%
2,000
-250
117
$263K 0.07%
+7,500
118
$263K 0.07%
+16,000
119
$260K 0.07%
+5,306
120
$254K 0.07%
+4,000
121
$254K 0.07%
+13,000
122
$246K 0.07%
+3,653
123
$243K 0.07%
+3,259
124
$242K 0.07%
+7,000
125
$235K 0.07%
27,680
-6,560
3 4
5
6 7