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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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