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
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.25%
33,000
-1,618
27
$4.79M 1.21%
16,313
+3,626
28
$4.66M 1.18%
61,512
+2,716
29
$4.61M 1.17%
19,126
+996
30
$4.4M 1.11%
27,208
+1
31
$4.17M 1.06%
163,216
+2,798
32
$4.04M 1.02%
64,200
-8,590
33
$4.03M 1.02%
6,911
+3,704
34
$3.91M 0.99%
43,772
+16,846
35
$3.58M 0.91%
54,778
+11,108
36
$3.53M 0.89%
24,395
-960
37
$3.47M 0.88%
93,000
-300
38
$3.34M 0.84%
118,502
-18,580
39
$3.17M 0.8%
42,558
+620
40
$2.96M 0.75%
8,553
-145
41
$2.95M 0.75%
158,900
-300
42
$2.55M 0.65%
19,364
43
$2.53M 0.64%
34,412
+23,372
44
$2.51M 0.63%
20,930
-230
45
$2.5M 0.63%
40,244
-1,493
46
$2.29M 0.58%
43,752
+4,102
47
$2.21M 0.56%
+10,090
48
$2.21M 0.56%
11,297
-150
49
$2.13M 0.54%
60,416
-2,536
50
$2.11M 0.53%
24,361
-422
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2
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