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

Top Buys

1
+$5.56M
2
+$3.15M
3
+$2.84M
4
HD icon
Home Depot
HD
+$2.13M
5
AEE icon
Ameren
AEE
+$1.96M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.58M

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 4.41%
53,773
-476
2
$17.8M 4.08%
49,060
-238
3
$17.1M 3.91%
76,871
-134
4
$14.5M 3.31%
87,490
+644
5
$14.3M 3.26%
162,820
-660
6
$13.9M 3.18%
180,074
-230
7
$12.8M 2.93%
57,046
-1,460
8
$12.4M 2.84%
121,163
+2,977
9
$10.6M 2.43%
53,989
-1,891
10
$9.91M 2.27%
62,243
-1,411
11
$9.46M 2.16%
154,473
+10,502
12
$9.39M 2.15%
18,778
+160
13
$8.63M 1.98%
271,436
+992
14
$8.21M 1.88%
28,280
+10,847
15
$8.15M 1.86%
22,831
-97
16
$7.61M 1.74%
20,193
+1,497
17
$7.61M 1.74%
154,898
-6,668
18
$6.96M 1.59%
103,854
-12,673
19
$6.44M 1.47%
9,014
+36
20
$6.41M 1.47%
41,781
+273
21
$6.39M 1.46%
14,643
-281
22
$6.36M 1.45%
47,931
+1,766
23
$6.24M 1.43%
265,655
-22,739
24
$5.91M 1.35%
96,803
+3,290
25
$5.56M 1.27%
+261,937
1
2 3 4 5