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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.08%
3,498
+26
127
$325K 0.07%
15,000
-5,500
128
$307K 0.07%
3,847
+30
129
$288K 0.07%
+5,580
130
$285K 0.07%
+4,200
131
$261K 0.06%
+2,411
132
$245K 0.06%
900
133
$243K 0.06%
+1,050
134
$233K 0.05%
+2,250
135
$176K 0.04%
+3,750
136
$106K 0.02%
870
-110
137
$63K 0.01%
+6,027
138
$30K 0.01%
12,370
139
– –
-33,485
140
– –
-3,500
141
– –
-2,500
142
– –
-2,500
143
– –
-3,620
144
– –
-2,000
145
– –
-17,000
146
– –
-13,066
147
– –
-1,976
148
– –
-2,000
149
– –
-4,969
150
– –
-250
3 4 5
6
7