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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.09%
16,401
-6,599
152
$330K 0.09%
+12,501
153
$327K 0.09%
+12,194
154
$321K 0.09%
2,800
155
$318K 0.09%
+12,000
156
$313K 0.09%
10,450
-3,300
157
$311K 0.09%
1,675
158
$276K 0.08%
5,600
+5,000
159
$275K 0.08%
6,353
-372
160
$268K 0.07%
+15,000
161
$250K 0.07%
86,800
+8,900
162
$246K 0.07%
2,160
+160
163
$236K 0.07%
1,400
164
$228K 0.06%
4,699
-10,922
165
$219K 0.06%
+7,500
166
$215K 0.06%
4,661
+28
167
$200K 0.06%
7,234
-20,280
168
$176K 0.05%
1,681
+1,100
169
$169K 0.05%
791
+86
170
$168K 0.05%
14,516
171
$165K 0.05%
29,027
172
$155K 0.04%
+15,000
173
$119K 0.03%
4,071
+56
174
$109K 0.03%
630
175
$96K 0.03%
4,356
5 6
7
8 9