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
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.93M
3
+$4.31M
4
AMH icon
American Homes 4 Rent
AMH
+$3.64M
5
CNP icon
CenterPoint Energy
CNP
+$3.55M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.21M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.32%
23,366
-865
27
$6.93M 1.31%
+87,601
28
$6.87M 1.3%
19,227
+615
29
$6.83M 1.29%
41,264
-202
30
$6.81M 1.29%
81,679
-2,177
31
$6.72M 1.27%
53,025
+10,392
32
$6.7M 1.27%
33,307
+1,133
33
$6.24M 1.18%
34,902
-17
34
$6.2M 1.17%
36,100
+1,750
35
$6.2M 1.17%
185,470
+30,361
36
$5.62M 1.06%
40,827
-685
37
$4.42M 0.84%
18,451
-556
38
$4.15M 0.79%
161,285
-20,158
39
$3.77M 0.71%
83,373
+1,701
40
$3.75M 0.71%
17,911
-25
41
$3.69M 0.7%
31,764
-938
42
$3.68M 0.7%
17,886
-935
43
$3.64M 0.69%
+90,880
44
$3.6M 0.68%
41,300
-6,600
45
$3.55M 0.67%
+115,865
46
$3.43M 0.65%
8,111
-1,128
47
$3.41M 0.65%
127,332
-13,495
48
$3.04M 0.57%
37,183
+5,745
49
$3M 0.57%
13,505
+5,149
50
$2.94M 0.56%
35,438
+5,902
1
2
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