BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$922K
3
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

1
+$8.7M
2
+$1.06M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
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