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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.17%
4,935
-4,320
102
$839K 0.16%
7,500
-1,500
103
$820K 0.16%
+8,000
104
$745K 0.15%
29,550
-7,455
105
$722K 0.14%
17,500
-2,500
106
$710K 0.14%
1,542
107
$666K 0.13%
13,000
+5,000
108
$636K 0.12%
+27,000
109
$631K 0.12%
28,390
+500
110
$600K 0.12%
4,500
111
$598K 0.12%
+7,930
112
$590K 0.12%
+17,000
113
$582K 0.11%
2,929
114
$570K 0.11%
4,000
-2,500
115
$549K 0.11%
+22,000
116
$542K 0.11%
9,170
-3,215
117
$540K 0.11%
+2,500
118
$527K 0.1%
20,000
+2,500
119
$523K 0.1%
11,289
+500
120
$513K 0.1%
+3,661
121
$473K 0.09%
9,397
+200
122
$471K 0.09%
7,022
-5,016
123
$450K 0.09%
1,271
-29
124
$430K 0.08%
+23,498
125
$420K 0.08%
9,310
+361
3 4
5
6 7