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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.1%
1,491
+64
152
$307K 0.1%
1,905
+103
153
$304K 0.09%
8,142
+2,283
154
$292K 0.09%
+6,000
155
$284K 0.09%
7,034
-11,598
156
$284K 0.09%
20,552
157
$280K 0.09%
+2,062
158
$268K 0.08%
+1,675
159
$263K 0.08%
5,000
-6,000
160
$226K 0.07%
+5,116
161
$213K 0.07%
6,200
162
$206K 0.06%
+54,952
163
$186K 0.06%
2,000
164
$182K 0.06%
29,727
165
$182K 0.06%
+4,092
166
$159K 0.05%
14,448
-68
167
$151K 0.05%
47,100
+32,400
168
$148K 0.05%
4,741
-11,619
169
$112K 0.03%
3,957
+51
170
$104K 0.03%
2,000
+1,000
171
$98K 0.03%
1,100
-6,000
172
$95K 0.03%
4,356
173
$93K 0.03%
550
174
$92K 0.03%
+1,007
175
$86K 0.03%
+14,400
5 6
7
8 9