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
$510M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.86M
4
PLD icon
Prologis
PLD
+$1.57M
5
LYG icon
Lloyds Banking Group
LYG
+$1.38M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.6M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.16M

Sector Composition

1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 13.73%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.32%
53,076
-405
2
$20.5M 4.02%
167,920
+2,860
3
$18.1M 3.55%
66,804
-849
4
$16.8M 3.29%
48,414
+10
5
$16.4M 3.21%
87,987
+969
6
$15.1M 2.97%
126,679
+387
7
$14.9M 2.92%
55,202
-91
8
$14.3M 2.8%
60,100
+3,952
9
$12.8M 2.52%
175,251
+402
10
$12.1M 2.36%
19,103
+93
11
$10.6M 2.08%
26,863
+572
12
$10.3M 2.03%
156,234
-2,973
13
$9.89M 1.94%
300,044
+6,320
14
$8.95M 1.75%
24,695
-74
15
$8.68M 1.7%
23,762
+199
16
$8.66M 1.7%
27,167
+7,486
17
$8.48M 1.66%
43,467
-11,271
18
$8.47M 1.66%
148,708
+2,081
19
$7.94M 1.56%
54,270
+702
20
$7.46M 1.46%
9,289
+718
21
$7.36M 1.44%
74,210
+41,594
22
$7.22M 1.42%
42,145
+2,440
23
$6.92M 1.36%
90,552
-6,500
24
$6.9M 1.35%
44,742
+2,897
25
$6.81M 1.33%
21,351
+1,112
1
2 3 4 5