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
251
$7K ﹤0.01%
102
252
$7K ﹤0.01%
7
253
$7K ﹤0.01%
+200
254
$7K ﹤0.01%
100
255
$7K ﹤0.01%
+100
256
$7K ﹤0.01%
+100
257
$7K ﹤0.01%
1,000
258
$6K ﹤0.01%
+80
259
$6K ﹤0.01%
+255
260
$6K ﹤0.01%
+100
261
$6K ﹤0.01%
+111
262
$6K ﹤0.01%
+200
263
$6K ﹤0.01%
100
264
$5K ﹤0.01%
+100
265
$4K ﹤0.01%
64
266
$4K ﹤0.01%
300
267
$4K ﹤0.01%
+100
268
$4K ﹤0.01%
+6
269
$4K ﹤0.01%
+100
270
$4K ﹤0.01%
1
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