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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.13%
5,669
+1,148
127
$428K 0.13%
5,000
-500
128
$423K 0.13%
7,000
-2,000
129
$416K 0.13%
13,370
-1,120
130
$415K 0.13%
13,060
-7,829
131
$413K 0.13%
+3,000
132
$413K 0.13%
+10,000
133
$407K 0.13%
1,204
+48
134
$404K 0.13%
3,542
+1,191
135
$392K 0.12%
+6,000
136
$391K 0.12%
+7,500
137
$390K 0.12%
+29,000
138
$386K 0.12%
+9,000
139
$384K 0.12%
+12,500
140
$374K 0.12%
2,800
-200
141
$370K 0.12%
+19,700
142
$368K 0.11%
8,000
-4,000
143
$363K 0.11%
4,864
144
$358K 0.11%
2,432
+92
145
$352K 0.11%
2,089
+951
146
$343K 0.11%
983
+44
147
$341K 0.11%
7,662
+2,848
148
$332K 0.1%
2,929
149
$330K 0.1%
9,000
+4,000
150
$320K 0.1%
+8,500
4 5
6
7 8