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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.1K 0.02%
16,334
+387
127
– –
-750
128
– –
0
129
– –
-12,500
130
– –
-2,063
131
– –
-5,000
132
– –
-5,000
133
– –
-3,500
134
– –
-19,507
135
– –
-2,780
136
– –
-2,750
137
– –
-82,570
138
– –
-13,000
139
– –
-13,720
2 3 4 5
6