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
26
$3.97M 1.34%
+128,653
27
$3.86M 1.3%
+42,187
28
$3.75M 1.27%
+28,744
29
$3.7M 1.25%
+23,660
30
$3.69M 1.24%
+43,116
31
$3.65M 1.23%
+89,802
32
$3.53M 1.19%
+117,294
33
$3.42M 1.15%
+30,802
34
$3.35M 1.13%
+25,310
35
$2.88M 0.97%
+18,369
36
$2.51M 0.85%
+107,620
37
$2.49M 0.84%
+53,393
38
$2.44M 0.82%
+45,595
39
$2.41M 0.81%
+21,140
40
$2.37M 0.8%
+18,593
41
$2.36M 0.8%
+23,470
42
$2.34M 0.79%
+12,589
43
$2.19M 0.74%
+106,052
44
$2.08M 0.7%
+71,350
45
$2.02M 0.68%
+30,819
46
$1.92M 0.65%
+20,600
47
$1.92M 0.65%
+128,065
48
$1.91M 0.64%
+31,799
49
$1.89M 0.64%
+68,408
50
$1.87M 0.63%
+36,800
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