BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+40
227
$15K 0.01%
+1,000
228
$15K 0.01%
+1,000
229
$14K ﹤0.01%
+300
230
$14K ﹤0.01%
+1,500
231
$14K ﹤0.01%
+500
232
$14K ﹤0.01%
+1,000
233
$13K ﹤0.01%
+75
234
$13K ﹤0.01%
+119
235
$12K ﹤0.01%
+400
236
$11K ﹤0.01%
+37
237
$11K ﹤0.01%
+100
238
$10K ﹤0.01%
+200
239
$9K ﹤0.01%
+400
240
$9K ﹤0.01%
+1,235
241
$8K ﹤0.01%
+50
242
$8K ﹤0.01%
+400
243
$7K ﹤0.01%
+100
244
$7K ﹤0.01%
+100
245
$7K ﹤0.01%
+1,000
246
$7K ﹤0.01%
+200
247
$7K ﹤0.01%
+100
248
$7K ﹤0.01%
+102
249
$6K ﹤0.01%
+200
250
$6K ﹤0.01%
+100
7 8 9
10
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