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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,500
152
– –
-19,100
153
– –
-10,000
154
– –
-20,040
3 4 5 6
7