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
$395M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.32%
14,924
-1,406
27
$5.2M 1.32%
105,536
-1,064
28
$5.05M 1.28%
17,433
+5,098
29
$4.91M 1.24%
34,895
+628
30
$4.82M 1.22%
81,514
+3,006
31
$4.48M 1.13%
27,984
+84
32
$4.29M 1.09%
29,259
+117
33
$3.91M 0.99%
139,100
-1,900
34
$3.62M 0.92%
183,985
+123,702
35
$3.54M 0.9%
40,665
+16,525
36
$3.33M 0.84%
82,600
-5,150
37
$3.24M 0.82%
+82,893
38
$3.21M 0.81%
20,360
-780
39
$3.15M 0.8%
11,591
-1,024
40
$3.12M 0.79%
119,935
-5,465
41
$3.07M 0.78%
31,702
+8,421
42
$3.01M 0.76%
15,272
-1,311
43
$2.83M 0.72%
28,083
+403
44
$2.83M 0.72%
9,109
+134
45
$2.76M 0.7%
68,206
+19,721
46
$2.71M 0.69%
33,060
-692
47
$2.67M 0.68%
22,981
+215
48
$2.58M 0.65%
7,712
-148
49
$2.42M 0.61%
8,715
+3,249
50
$2.31M 0.59%
26,115
+1,654
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2
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