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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.16%
30,336
-22,846
102
$750K 0.14%
29,550
103
$732K 0.14%
75,100
104
$716K 0.14%
5,172
-5,908
105
$656K 0.13%
+1,100
106
$651K 0.13%
+13,629
107
$639K 0.12%
+12,923
108
$620K 0.12%
7,140
109
$619K 0.12%
2,870
110
$580K 0.11%
2,489
-440
111
$576K 0.11%
+2,000
112
$574K 0.11%
10,658
+1,672
113
$569K 0.11%
+16,500
114
$561K 0.11%
7,994
115
$547K 0.11%
+2,000
116
$546K 0.11%
+2,237
117
$542K 0.1%
12,620
+290
118
$513K 0.1%
4,047
-4,554
119
$500K 0.1%
10,000
120
$498K 0.1%
6,058
-12,973
121
$491K 0.09%
+5,000
122
$475K 0.09%
1,159
-27
123
$422K 0.08%
+50,000
124
$403K 0.08%
+5,191
125
$402K 0.08%
+20,000
3 4
5
6 7