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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.24M
3
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

1
+$2.11M
2
+$2.04M
3
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,750
152
– –
-35,000
153
– –
-7,000
154
– –
-5,000
155
– –
-4,000
156
– –
-3,204
157
– –
-11,658
158
– –
-4,000
159
– –
-2,411
160
– –
-10,000
161
– –
-40,000
162
– –
-15,000
163
– –
-3,500
164
– –
-22,500
165
– –
-17,500
166
– –
-10,550
3 4 5 6
7