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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.27%
76,421
-5,258
27
$5.51M 1.24%
52,279
-746
28
$5.41M 1.21%
19,815
+18,895
29
$5.32M 1.19%
41,093
+266
30
$5.32M 1.19%
33,750
-1,152
31
$5.05M 1.13%
14,400
+70
32
$4.82M 1.08%
33,201
-106
33
$4.58M 1.03%
80,080
-7,521
34
$4.49M 1.01%
48,772
-7,049
35
$4.25M 0.95%
+37,017
36
$4.02M 0.9%
87,120
+3,747
37
$3.8M 0.85%
23,855
-19,990
38
$3.31M 0.74%
18,919
+1,008
39
$3.25M 0.73%
23,734
-28,780
40
$3.22M 0.72%
90,909
+29
41
$2.93M 0.66%
46,692
+15,923
42
$2.88M 0.65%
16,953
-933
43
$2.84M 0.64%
95,195
-1,027
44
$2.75M 0.62%
130,985
-30,300
45
$2.66M 0.6%
36,911
+1,473
46
$2.65M 0.59%
13,440
-65
47
$2.63M 0.59%
125,432
-1,900
48
$2.47M 0.55%
41,936
-1,475
49
$2.39M 0.54%
26,590
-791
50
$2.33M 0.52%
26,481
-5,283
1
2
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