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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.07%
+3,000
127
$225K 0.06%
+12,500
128
$219K 0.06%
+1,000
129
$217K 0.06%
1,835
-1,762
130
$212K 0.06%
+6,113
131
$203K 0.06%
+6,100
132
$196K 0.05%
+12,700
133
$171K 0.05%
+36,000
134
$158K 0.04%
+2,000
135
$154K 0.04%
+17,500
136
$153K 0.04%
+12,000
137
$143K 0.04%
+12,000
138
$99K 0.03%
1,280
-1,085
139
$48K 0.01%
12,370
140
– –
-5,500
141
– –
-7,000
142
– –
-4,500
143
– –
-7,000
144
– –
-3,711
145
– –
-1,613
146
– –
-11,918
147
– –
-1,000
148
– –
-12,000
149
– –
-4,000
150
– –
-4,500
3 4 5
6
7