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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,000
152
– –
-2,587
153
– –
-4,500
154
– –
0
155
– –
-11,591
156
– –
-6,100
157
– –
-14,000
158
– –
-36,102
159
– –
-4,891
160
– –
-6,500
161
– –
-13,000
162
– –
-336,343
3 4 5 6
7