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
$374M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$925K
3
+$887K
4
VICI icon
VICI Properties
VICI
+$837K
5
ANSS
Ansys
ANSS
+$789K

Top Sells

1
+$8.79M
2
+$1.04M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.62%
351,794
+9,681
2
$13.7M 3.66%
61,841
+523
3
$12.6M 3.38%
57,013
+3,563
4
$11.1M 2.98%
120,920
+4,137
5
$11.1M 2.96%
79,486
-63,242
6
$11M 2.95%
60,496
+1,083
7
$10.5M 2.8%
156,188
+2,592
8
$9.88M 2.64%
169,652
+1,576
9
$9.87M 2.64%
79,204
+4,658
10
$9.61M 2.57%
157,460
+10,420
11
$8.89M 2.38%
120,630
+2,061
12
$8.84M 2.36%
63,604
+500
13
$7.61M 2.04%
172,966
+3,261
14
$6.82M 1.82%
157,717
+2,178
15
$6.09M 1.63%
115,345
-575
16
$6.02M 1.61%
102,524
-510
17
$5.72M 1.53%
154,352
+6,135
18
$5.66M 1.51%
45,546
+992
19
$5.62M 1.5%
134,790
+11,152
20
$5.14M 1.37%
34,618
+857
21
$5.12M 1.37%
313,012
-8,472
22
$5.04M 1.35%
18,546
+287
23
$4.9M 1.31%
18,034
+8,484
24
$4.85M 1.3%
75,851
+4,463
25
$4.82M 1.29%
72,790
-1,596
1
2 3 4 5