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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.16%
+4,685
102
$717K 0.16%
+26,000
103
$704K 0.16%
29,300
-1,300
104
$703K 0.16%
+9,000
105
$649K 0.15%
4,500
+1,500
106
$636K 0.15%
+4,500
107
$555K 0.13%
1,542
108
$549K 0.13%
18,500
-1,200
109
$544K 0.12%
4,500
-500
110
$516K 0.12%
2,929
111
$513K 0.12%
+5,830
112
$500K 0.11%
11,789
+5,582
113
$478K 0.11%
7,000
+1,000
114
$475K 0.11%
+15,500
115
$448K 0.1%
+6,000
116
$448K 0.1%
+8,500
117
$417K 0.1%
1,330
-39
118
$374K 0.09%
+8,000
119
$372K 0.09%
3,870
-1,000
120
$368K 0.08%
+3,500
121
$365K 0.08%
+3,000
122
$361K 0.08%
5,428
+37
123
$349K 0.08%
+12,956
124
$339K 0.08%
1,000
125
$336K 0.08%
6,084
-5,150
3 4
5
6 7