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
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+127
227
$15K ﹤0.01%
+672
228
$15K ﹤0.01%
530
229
$15K ﹤0.01%
1,500
230
$15K ﹤0.01%
+5,000
231
$14K ﹤0.01%
+400
232
$14K ﹤0.01%
+75
233
$14K ﹤0.01%
1,061
234
$14K ﹤0.01%
+350
235
$14K ﹤0.01%
+1,000
236
$13K ﹤0.01%
500
237
$12K ﹤0.01%
+37
238
$12K ﹤0.01%
119
239
$11K ﹤0.01%
100
240
$10K ﹤0.01%
100
-40
241
$9K ﹤0.01%
+300
242
$9K ﹤0.01%
400
243
$9K ﹤0.01%
400
244
$9K ﹤0.01%
1,235
245
$9K ﹤0.01%
+200
246
$8K ﹤0.01%
+50
247
$8K ﹤0.01%
+100
248
$8K ﹤0.01%
54
249
$8K ﹤0.01%
+200
250
$8K ﹤0.01%
128
8 9
10
11 12