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

Top Buys

1
+$4.94M
2
+$3.79M
3
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

1
+$4.01M
2
+$2.58M
3
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

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 9.19%
434,515
+24,265
2
$16.9M 3.9%
127,271
-526
3
$16.1M 3.72%
67,117
+5
4
$15.6M 3.61%
66,338
-5,494
5
$14M 3.23%
158,454
-7,195
6
$12.6M 2.91%
150,488
-14,590
7
$12.3M 2.84%
37,521
-1,238
8
$12.2M 2.83%
164,208
-686
9
$11.1M 2.57%
52,407
-854
10
$10.7M 2.47%
23,448
-191
11
$10.2M 2.37%
42,354
-134
12
$9.6M 2.22%
115,258
+9,390
13
$8.35M 1.93%
274,312
-5,668
14
$8.2M 1.9%
20,095
-70
15
$7.91M 1.83%
25,611
+3,631
16
$7.55M 1.75%
51,552
-107
17
$7.23M 1.67%
25,782
+155
18
$7.1M 1.64%
129,855
-3,472
19
$6.78M 1.57%
24,334
-1,534
20
$6.52M 1.51%
217,423
-12,805
21
$6.41M 1.48%
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
2 3 4 5