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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
25,000
127
$361K 0.07%
20,000
128
$335K 0.06%
2,510
-2,250
129
$334K 0.06%
2,292
-3,915
130
$304K 0.06%
1,200
-500
131
$300K 0.06%
9,400
-32,688
132
$276K 0.05%
1,228
+47
133
$271K 0.05%
7,180
134
$255K 0.05%
12,625
+712
135
$212K 0.04%
4,187
136
$71.2K 0.01%
12,737
137
– –
-375,332
138
– –
-3,000
139
– –
-8,000
140
– –
-84,428
141
– –
-3,726
142
– –
-3,000
143
– –
-14,735
144
– –
-3,418
145
– –
-1,000
146
– –
-4,500
147
– –
-6,320
148
– –
-5,620
149
– –
-161,427
150
– –
0
3 4 5
6
7