BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
1
$22.8M 6.3%
248,511
+53,998
2
$10.7M 2.95%
57,120
-2,280
3
$9.96M 2.76%
25,450
-1,380
4
$9.41M 2.6%
117,935
+15,075
5
$8.72M 2.41%
144,460
+13,640
6
$8.49M 2.35%
175,771
-98
7
$8.27M 2.29%
56,901
+23
8
$8.19M 2.27%
59,467
-2,482
9
$8.16M 2.26%
71,376
+4,053
10
$7.41M 2.05%
192,365
+24,207
11
$7.31M 2.02%
147,776
+13,424
12
$7.17M 1.98%
105,810
+16,782
13
$6.86M 1.9%
163,620
-4,184
14
$6.83M 1.89%
61,309
+10,970
15
$6.74M 1.87%
60,646
+3,869
16
$6.64M 1.84%
156,363
17
$6.51M 1.8%
71,135
+8,804
18
$6.07M 1.68%
98,774
+16,977
19
$5.83M 1.61%
23,340
-1,808
20
$5.75M 1.59%
179,890
+37,292
21
$5.62M 1.55%
115,850
+13,350
22
$5.51M 1.52%
86,849
+9,247
23
$5.06M 1.4%
105,606
+12,286
24
$5.05M 1.4%
127,814
-5,685
25
$5.01M 1.39%
74,026
+5,730
1
2 3 4 5