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
276
$2K ﹤0.01%
50
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
32
-567
279
$2K ﹤0.01%
34
280
$2K ﹤0.01%
+200
281
$2K ﹤0.01%
22
282
$2K ﹤0.01%
228
283
$1K ﹤0.01%
+103
284
$1K ﹤0.01%
+112
285
$1K ﹤0.01%
54
286
$1K ﹤0.01%
40
287
– –
-200
288
– –
-125
289
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0
290
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-4,092
291
– –
-9,000
292
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-1,000
293
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-16,290
294
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-2,000
295
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-2,000
296
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-10,000
297
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-29,000
298
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-8,142
299
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-2,000
300
– –
0
10 11
12
13 14