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

Top Buys

1
+$8.4M
2
+$1.76M
3
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

1
+$3.33M
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
251
$7K ﹤0.01%
+100
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
1,000
254
$7K ﹤0.01%
102
255
$7K ﹤0.01%
7
256
$7K ﹤0.01%
+200
257
$7K ﹤0.01%
100
258
$6K ﹤0.01%
+80
259
$6K ﹤0.01%
+255
260
$6K ﹤0.01%
+100
261
$6K ﹤0.01%
+113
262
$6K ﹤0.01%
100
263
$6K ﹤0.01%
+200
264
$5K ﹤0.01%
+100
265
$4K ﹤0.01%
+6
266
$4K ﹤0.01%
+100
267
$4K ﹤0.01%
1
268
$4K ﹤0.01%
64
269
$4K ﹤0.01%
300
270
$4K ﹤0.01%
+100
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
+28
273
$3K ﹤0.01%
+100
274
$3K ﹤0.01%
+100
275
$3K ﹤0.01%
+50
9 10
11
12 13