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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.76M
3
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.17M
2
+$2.03M
3
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

1 Real Estate 18.57%
2 Technology 16.36%
3 Utilities 12.69%
4 Industrials 10.45%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.42%
342,113
-16,600
2
$19.6M 5.27%
142,728
+66,407
3
$12.9M 3.47%
61,318
+725
4
$11.4M 3.07%
116,783
+1,188
5
$11.2M 3.01%
53,450
-360
6
$10.5M 2.84%
59,413
-28
7
$9.2M 2.48%
153,596
-768
8
$8.77M 2.36%
168,076
+2,240
9
$8.6M 2.31%
74,546
+249
10
$8.49M 2.28%
63,104
+1,098
11
$8.32M 2.24%
118,569
+3,049
12
$8.24M 2.22%
147,040
-5,240
13
$7.04M 1.9%
169,705
+373
14
$6.44M 1.73%
155,539
+4,568
15
$5.76M 1.55%
115,920
+4,236
16
$5.63M 1.52%
131,644
-24,621
17
$5.55M 1.5%
321,484
+11,506
18
$5.4M 1.45%
123,638
+13,557
19
$5.39M 1.45%
103,034
+3,464
20
$5.28M 1.42%
44,554
+1,179
21
$5.1M 1.37%
148,217
+41,338
22
$5.09M 1.37%
18,259
-22
23
$4.81M 1.29%
74,386
+250
24
$4.51M 1.21%
33,761
+749
25
$4.21M 1.13%
71,388
+10,927
1
2 3 4 5