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
$357M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$2.33M
4
WEC icon
WEC Energy
WEC
+$2.04M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.97M

Top Sells

1
+$4.84M
2
+$931K
3
+$879K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$628K

Sector Composition

1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.44%
77,876
-1,532
2
$15.1M 4.24%
58,534
-3,400
3
$14.7M 4.13%
58,428
-308
4
$14.4M 4.04%
49,450
-1,980
5
$11.9M 3.34%
86,923
-518
6
$11.5M 3.23%
162,440
-2,180
7
$10.9M 3.05%
115,925
+223
8
$10.7M 3%
178,312
-5,332
9
$10.4M 2.93%
62,409
-1,889
10
$9.85M 2.76%
107,608
-52,864
11
$6.85M 1.92%
165,401
-8,472
12
$6.74M 1.89%
22,797
+588
13
$6.55M 1.83%
19,837
+241
14
$6.34M 1.78%
9,028
+281
15
$6.22M 1.74%
39,655
+30,022
16
$5.93M 1.66%
163,405
-9,092
17
$5.81M 1.63%
113,316
-8,135
18
$5.67M 1.59%
16,330
-1,810
19
$5.61M 1.57%
18,505
+1,060
20
$5.6M 1.57%
269,096
+7,644
21
$5.45M 1.53%
59,732
+17,784
22
$5.41M 1.52%
18,164
-801
23
$5.36M 1.5%
91,825
+1,682
24
$5.33M 1.49%
41,400
-1,704
25
$5M 1.4%
106,600
+3,882
1
2 3 4 5