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
$319M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.85M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M

Top Sells

1
+$3.78M
2
+$2.55M
3
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

1 Real Estate 15.9%
2 Technology 12.61%
3 Industrials 12.23%
4 Utilities 10.87%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.02%
481
177
$76K 0.02%
+7,500
178
$76K 0.02%
2,000
-26,480
179
$67K 0.02%
+2,000
180
$67K 0.02%
1,160
181
$65K 0.02%
1,000
182
$62K 0.02%
+235
183
$61K 0.02%
3,000
184
$60K 0.02%
700
185
$59K 0.02%
539
186
$59K 0.02%
300
187
$54K 0.02%
+800
188
$52K 0.02%
600
189
$52K 0.02%
+500
190
$50K 0.02%
+1,000
191
$48K 0.01%
2,000
+1,000
192
$46K 0.01%
458
193
$45K 0.01%
663
194
$45K 0.01%
1,245
195
$43K 0.01%
389
+1
196
$42K 0.01%
1,241
-948
197
$42K 0.01%
500
198
$40K 0.01%
599
199
$39K 0.01%
+860
200
$39K 0.01%
500
6 7
8
9 10