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
$361M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.03M
3
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$974K
5
IVZ icon
Invesco
IVZ
+$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.03%
+1,500
177
$90K 0.02%
920
178
$89K 0.02%
2,620
-1,500
179
$84K 0.02%
+2,500
180
$84K 0.02%
478
181
$82K 0.02%
481
182
$81K 0.02%
1,484
+92
183
$78K 0.02%
700
184
$78K 0.02%
1,500
185
$77K 0.02%
+1,000
186
$73K 0.02%
679
187
$71K 0.02%
539
188
$71K 0.02%
+8,000
189
$70K 0.02%
+1,000
190
$68K 0.02%
235
191
$64K 0.02%
+1,000
192
$64K 0.02%
465
+65
193
$61K 0.02%
+565
194
$59K 0.02%
1,000
195
$59K 0.02%
2,330
+973
196
$59K 0.02%
2,200
197
$55K 0.02%
715
+52
198
$54K 0.01%
2,000
-200
199
$53K 0.01%
597
+565
200
$52K 0.01%
578
6 7
8
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