BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$922K
3
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

1
+$8.7M
2
+$1.06M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.08%
1,498
127
$274K 0.07%
925
128
$274K 0.07%
7,500
-200
129
$273K 0.07%
5,931
-13,069
130
$270K 0.07%
+5,033
131
$266K 0.07%
+1,281
132
$259K 0.07%
+12,907
133
$240K 0.06%
+12,500
134
$236K 0.06%
+2,000
135
$217K 0.06%
+15,000
136
$215K 0.06%
+2,999
137
$202K 0.05%
+18,000
138
$184K 0.05%
+7,500
139
$138K 0.04%
+13,700
140
– –
-2,500
141
– –
-11,256
142
– –
-1,170
143
– –
-3,655
144
– –
-5,570
145
– –
-6,415
146
– –
-4,000
147
– –
-1,643
148
– –
-13,033
149
– –
-1,770
150
– –
-15,532
4 5
6
7 8