BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
26
$4.2M 1.29%
42,596
-9,877
27
$3.79M 1.16%
85,953
-8,264
28
$3.71M 1.14%
100,674
-14,446
29
$3.57M 1.1%
118,940
-17,226
30
$3.49M 1.07%
40,906
-2,104
31
$3.39M 1.04%
63,709
-8,373
32
$3.12M 0.96%
112,732
-11,200
33
$2.98M 0.92%
73,868
-13,126
34
$2.97M 0.91%
23,514
-5,186
35
$2.94M 0.9%
30,054
+12,374
36
$2.84M 0.87%
17,215
-866
37
$2.65M 0.81%
35,784
+710
38
$2.52M 0.77%
79,066
-14,036
39
$2.44M 0.75%
29,181
+1,628
40
$2.21M 0.68%
20,062
-2,601
41
$2.21M 0.68%
93,394
-13,543
42
$2.16M 0.66%
14,268
-4,235
43
$2.14M 0.66%
10,233
-3,023
44
$2.03M 0.62%
9,767
-1,040
45
$1.92M 0.59%
+142,917
46
$1.91M 0.58%
22,905
-3,217
47
$1.88M 0.58%
114,093
-9,921
48
$1.82M 0.56%
18,124
-4,050
49
$1.82M 0.56%
76,067
+43,008
50
$1.76M 0.54%
15,750
-5,640
1
2
3 4 5