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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.81M
3
+$2.79M
4
TDY icon
Teledyne Technologies
TDY
+$2.26M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.11%
1,770
+23
127
$391K 0.1%
+1,250
128
$371K 0.1%
6,600
-3,400
129
$363K 0.1%
12,150
+800
130
$362K 0.1%
2,500
+500
131
$360K 0.1%
4,704
-748
132
$359K 0.1%
13,033
+236
133
$352K 0.09%
+5,000
134
$351K 0.09%
21,000
+500
135
$345K 0.09%
+12,500
136
$342K 0.09%
6,415
-714
137
$340K 0.09%
925
-617
138
$328K 0.09%
4,325
+260
139
$287K 0.08%
1,498
-53
140
$283K 0.08%
21,898
141
$281K 0.07%
7,700
-1,600
142
$280K 0.07%
1,832
-622
143
$263K 0.07%
6,800
+1,300
144
$256K 0.07%
11,256
-2,150
145
$247K 0.07%
+2,742
146
$231K 0.06%
+44,700
147
$230K 0.06%
11,508
-99,822
148
$220K 0.06%
25,000
-4,500
149
$203K 0.05%
8,026
-54,907
150
$202K 0.05%
2,500
-3,500
3 4 5
6
7