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
$279M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.27%
160,472
-184,245
2
$13.5M 4.83%
61,934
-142
3
$12.5M 4.49%
79,408
+821
4
$12M 4.29%
51,430
-7,278
5
$11M 3.96%
183,644
+9,168
6
$10.9M 3.91%
58,736
-1,401
7
$10.3M 3.69%
87,441
+2,866
8
$9.56M 3.43%
164,620
+5,180
9
$9.29M 3.33%
64,298
-1,571
10
$8.97M 3.21%
115,702
-5,932
11
$7.13M 2.56%
173,873
+1,599
12
$5.87M 2.1%
172,497
-3,508
13
$5.46M 1.96%
8,747
+1,836
14
$5.38M 1.93%
18,140
+258
15
$5.37M 1.92%
22,209
+563
16
$5.3M 1.9%
90,143
+10,427
17
$5.22M 1.87%
121,451
+6,385
18
$5.15M 1.85%
43,104
-446
19
$5.12M 1.84%
18,965
-161
20
$4.97M 1.78%
17,445
+1,132
21
$4.75M 1.7%
19,596
+630
22
$4.48M 1.61%
261,452
+19,968
23
$4.27M 1.53%
313,891
-4,184
24
$4.06M 1.45%
32,505
-495
25
$3.98M 1.43%
141,776
+5,046
1
2 3 4 5