BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$9.4M
2
+$2.87M
3
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

1
+$3.86M
2
+$2.47M
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
1
$9.52M 2.98%
60,750
-1,640
2
$9.41M 2.95%
+102,756
3
$8.23M 2.58%
56,651
-671
4
$8.2M 2.57%
114,231
+17,003
5
$8.16M 2.56%
161,441
-3,450
6
$8.06M 2.52%
32,080
-970
7
$7.74M 2.42%
156,363
-51,592
8
$7.24M 2.27%
63,249
-1,900
9
$6.63M 2.08%
179,683
+2,638
10
$6.49M 2.03%
152,256
+2,672
11
$6.32M 1.98%
121,780
+7,180
12
$5.88M 1.84%
70,475
+1,865
13
$5.87M 1.84%
58,536
-37,693
14
$5.74M 1.8%
140,632
+3,640
15
$5.68M 1.78%
62,229
+19,113
16
$5.47M 1.71%
106,960
+2,503
17
$5.44M 1.7%
95,588
+49,993
18
$4.82M 1.51%
82,546
-3,216
19
$4.7M 1.47%
117,552
+228
20
$4.64M 1.45%
131,839
-4,467
21
$4.54M 1.42%
41,455
+10,653
22
$4.5M 1.41%
156,161
+41
23
$4.36M 1.37%
22,786
-874
24
$4.27M 1.34%
52,473
-2,040
25
$4.14M 1.3%
173,253
-11,012
1
2 3 4 5