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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.81M
3
+$2.79M
4
TDY icon
Teledyne Technologies
TDY
+$2.26M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
4,758
-1,328
152
$182K 0.05%
+8,500
153
$173K 0.05%
+4,000
154
– –
-3,500
155
– –
-10,000
156
– –
-57,253
157
– –
-6,500
158
– –
-9,542
159
– –
-60,500
160
– –
-6,198
161
– –
-30,000
162
– –
-6,500
163
– –
-5,000
164
– –
-4,500
165
– –
-15,000
166
– –
-8,000
167
– –
-13,500
168
– –
-14,579
169
– –
-9,479
170
– –
0
171
– –
-16,300
172
– –
-4,000
173
– –
-10,000
174
– –
-10,000
175
– –
-2,500
3 4 5 6
7