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
$433M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.03M
3
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

1 Technology 20.01%
2 Real Estate 18.35%
3 Utilities 15.6%
4 Industrials 10.36%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.45%
53,773
-476
2
$17.8M 4.12%
49,060
-238
3
$17.1M 3.94%
76,871
-134
4
$14.5M 3.34%
87,490
+644
5
$14.3M 3.29%
162,820
-660
6
$13.9M 3.21%
180,074
-230
7
$12.8M 2.95%
57,046
-1,460
8
$12.4M 2.87%
121,163
+2,977
9
$10.6M 2.45%
53,989
-1,891
10
$9.91M 2.29%
62,243
-1,411
11
$9.46M 2.18%
154,473
+10,502
12
$9.39M 2.17%
18,778
+160
13
$8.63M 1.99%
271,436
+992
14
$8.21M 1.89%
28,280
+10,847
15
$8.15M 1.88%
22,831
-97
16
$7.61M 1.76%
20,193
+1,497
17
$7.61M 1.76%
154,898
-6,668
18
$6.96M 1.61%
103,854
-12,673
19
$6.44M 1.49%
9,014
+36
20
$6.41M 1.48%
41,781
+273
21
$6.39M 1.47%
14,643
-281
22
$6.36M 1.47%
47,931
+1,766
23
$6.24M 1.44%
265,655
-22,739
24
$5.91M 1.36%
96,803
+3,290
25
$5.56M 1.28%
+261,937
1
2 3 4 5