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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.55M
3
+$3.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.59M

Top Sells

1
+$4.05M
2
+$2.72M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.65M

Sector Composition

1 Industrials 16.38%
2 Technology 13.44%
3 Real Estate 10.45%
4 Financials 10.1%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.15%
434,515
+24,265
2
$16.9M 3.88%
127,271
-526
3
$16.1M 3.7%
67,117
+5
4
$15.6M 3.59%
66,338
-5,494
5
$14M 3.22%
158,454
-7,195
6
$12.6M 2.9%
150,488
-14,590
7
$12.3M 2.83%
37,521
-1,238
8
$12.2M 2.82%
164,208
-686
9
$11.1M 2.56%
52,407
-854
10
$10.7M 2.46%
23,448
-191
11
$10.2M 2.36%
42,354
-134
12
$9.6M 2.21%
115,258
+9,390
13
$8.35M 1.92%
274,312
-5,668
14
$8.2M 1.89%
20,095
-70
15
$7.91M 1.82%
25,611
+3,631
16
$7.55M 1.74%
51,552
-107
17
$7.23M 1.66%
25,782
+155
18
$7.1M 1.63%
129,855
-3,472
19
$6.78M 1.56%
24,334
-1,534
20
$6.52M 1.5%
217,423
-12,805
21
$6.41M 1.47%
18,422
-314
22
$6.33M 1.46%
59,918
-2,542
23
$6.12M 1.41%
51,044
-214
24
$5.98M 1.38%
33,482
-979
25
$5.72M 1.32%
27,641
-816
1
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