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
201
$49K 0.01%
1,500
202
$48K 0.01%
+468
203
$48K 0.01%
425
+34
204
$48K 0.01%
+1,000
205
$47K 0.01%
810
+160
206
$46K 0.01%
1,364
+119
207
$45K 0.01%
+1,000
208
$45K 0.01%
500
209
$44K 0.01%
+550
210
$42K 0.01%
361
+261
211
$42K 0.01%
+1,014
212
$41K 0.01%
+2,000
213
$41K 0.01%
+461
214
$40K 0.01%
500
215
$40K 0.01%
+814
216
$39K 0.01%
1,000
-500
217
$39K 0.01%
320
+193
218
$39K 0.01%
+500
219
$38K 0.01%
1,200
220
$36K 0.01%
+160
221
$35K 0.01%
+420
222
$35K 0.01%
300
223
$34K 0.01%
+2,000
224
$33K 0.01%
2,000
225
$33K 0.01%
+717
7 8
9
10 11