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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.08%
1,000
127
$377K 0.07%
5,352
+351
128
$332K 0.07%
4,200
129
$315K 0.06%
5,700
-1,099
130
$292K 0.06%
1,050
131
$276K 0.05%
900
132
$274K 0.05%
2,372
+69
133
$262K 0.05%
+15,000
134
$260K 0.05%
3,970
-14,403
135
$235K 0.05%
+24,800
136
$229K 0.04%
+10,000
137
$226K 0.04%
2,603
-772
138
$207K 0.04%
10,000
139
$171K 0.03%
1,243
-157
140
$151K 0.03%
13,690
+1,394
141
$116K 0.02%
+2,500
142
$69K 0.01%
+125
143
$29K 0.01%
12,370
144
– –
-6,500
145
– –
-17,500
146
– –
-10,550
147
– –
-7,000
148
– –
-7,000
149
– –
-6,647
150
– –
-10,445
3 4 5
6
7