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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,000
152
– –
-38,805
153
– –
-1,421
154
– –
-4,500
155
– –
-35,750
3 4 5 6
7