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
251
$6K ﹤0.01%
+111
252
$5K ﹤0.01%
+87
253
$5K ﹤0.01%
+50
254
$5K ﹤0.01%
+100
255
$5K ﹤0.01%
+255
256
$5K ﹤0.01%
+100
257
$5K ﹤0.01%
+7
258
$4K ﹤0.01%
+64
259
$4K ﹤0.01%
+300
260
$4K ﹤0.01%
+100
261
$3K ﹤0.01%
+50
262
$3K ﹤0.01%
+228
263
$2K ﹤0.01%
+50
264
$2K ﹤0.01%
+100
265
$2K ﹤0.01%
+40
266
$1K ﹤0.01%
+112
267
$1K ﹤0.01%
+35
268
$1K ﹤0.01%
+54
269
$1K ﹤0.01%
+200
270
– –
0
271
$0 ﹤0.01%
+100
272
$0 ﹤0.01%
+25
273
$0 ﹤0.01%
+200
7 8 9 10
11