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
201
$37K 0.01%
1,000
202
$36K 0.01%
1,000
203
$34K 0.01%
2,000
204
$32K 0.01%
400
-400
205
$30K 0.01%
600
-31,199
206
$29K 0.01%
3,000
207
$29K 0.01%
2,000
208
$29K 0.01%
2,000
209
$26K 0.01%
424
210
$26K 0.01%
745
211
$26K 0.01%
500
-5,061
212
$25K 0.01%
600
213
$25K 0.01%
1,600
-4,500
214
$23K 0.01%
500
215
$22K 0.01%
+178
216
$19K 0.01%
+311
217
$18K 0.01%
1,000
218
$18K 0.01%
1,000
219
$17K 0.01%
1,000
220
$14K ﹤0.01%
140
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221
$14K ﹤0.01%
+1,061
222
$14K ﹤0.01%
+530
223
$14K ﹤0.01%
1,500
224
$14K ﹤0.01%
1,000
225
$13K ﹤0.01%
119
7 8
9
10 11