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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.13%
1,729
-22
127
$454K 0.13%
1,541
-112
128
$454K 0.13%
12,390
-3,630
129
$450K 0.12%
+2,472
130
$448K 0.12%
+30,000
131
$447K 0.12%
2,968
+39
132
$435K 0.12%
+10,000
133
$433K 0.12%
2,437
+71
134
$430K 0.12%
7,000
135
$428K 0.12%
7,866
+2,380
136
$426K 0.12%
+6,000
137
$425K 0.12%
+30,330
138
$423K 0.12%
8,094
+3,094
139
$421K 0.12%
7,929
+4,757
140
$417K 0.12%
14,150
-9,400
141
$414K 0.11%
+15,000
142
$400K 0.11%
3,532
+1,032
143
$395K 0.11%
6,000
+1,000
144
$383K 0.11%
2,562
-110
145
$377K 0.1%
8,630
+1,500
146
$372K 0.1%
10,810
+200
147
$343K 0.09%
12,000
+7,000
148
$342K 0.09%
9,300
-11,000
149
$338K 0.09%
1,500
+380
150
$337K 0.09%
14,538
-31,121
4 5
6
7 8