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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.32%
47,510
+278
27
$6.6M 1.29%
52,387
+7,285
28
$6.55M 1.28%
86,888
-3,664
29
$6.09M 1.19%
33,473
+177
30
$6.06M 1.19%
31,739
+1,379
31
$5.73M 1.12%
251,128
-7,876
32
$5.49M 1.07%
27,984
+1,862
33
$4.84M 0.95%
172,997
+23,404
34
$4.71M 0.92%
18,096
-164
35
$4.67M 0.92%
38,911
+12,952
36
$4.65M 0.91%
18,592
+258
37
$4.2M 0.82%
10,272
+67
38
$4.2M 0.82%
9,772
-79
39
$4.07M 0.8%
34,338
+133
40
$4.01M 0.79%
9,240
-96
41
$3.9M 0.76%
59,868
+7,136
42
$3.86M 0.76%
71,400
-500
43
$3.72M 0.73%
143,580
+6,333
44
$3.64M 0.71%
25,194
+872
45
$3.57M 0.7%
31,474
+949
46
$3.47M 0.68%
18,585
-274
47
$3.34M 0.65%
49,900
-106,334
48
$3.34M 0.65%
345,752
-15,432
49
$3.32M 0.65%
86,540
+208
50
$3.23M 0.63%
19,205
+979
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