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

Top Buys

1
+$5.58M
2
+$3.03M
3
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

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 0.08%
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
– –
-2,000
140
– –
-4,969
141
– –
-250
142
– –
-12,000
143
– –
-33,485
144
– –
-3,500
145
– –
-2,500
146
– –
-2,500
147
– –
-3,620
148
– –
-2,000
149
– –
-17,000
150
– –
-13,066
3 4 5
6
7