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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.11%
10,000
102
$483K 0.11%
+3,075
103
$472K 0.11%
+12,000
104
$468K 0.11%
+4,000
105
$428K 0.1%
25,000
106
$409K 0.09%
2,870
107
$372K 0.09%
3,328
+19
108
$367K 0.08%
3,878
+63
109
$366K 0.08%
+40,000
110
$325K 0.07%
+20,000
111
$316K 0.07%
1,186
-474
112
$313K 0.07%
11,443
+205
113
$311K 0.07%
9,400
114
$309K 0.07%
+18,000
115
$305K 0.07%
7,180
116
$294K 0.07%
20,500
117
$285K 0.07%
4,000
-5,000
118
$278K 0.06%
28,000
119
$263K 0.06%
24,057
-104,548
120
$254K 0.06%
+20,000
121
$253K 0.06%
+10,000
122
$248K 0.06%
4,929
123
$239K 0.06%
4,829
-5,872
124
$197K 0.05%
+5,000
125
$150K 0.03%
10,000
2 3 4
5
6