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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.09%
34,703
+264
27
$5.55M 1.07%
+29,634
28
$5.39M 1.04%
44,956
+4,680
29
$5.11M 0.99%
17,183
-4,067
30
$4.92M 0.95%
46,556
-5,191
31
$4.85M 0.94%
23,580
-2,324
32
$4.75M 0.92%
16,763
+2,961
33
$4.57M 0.88%
23,739
-95
34
$4.51M 0.87%
38,868
+5,301
35
$4.48M 0.87%
19,742
-2,703
36
$3.9M 0.75%
89,654
-6,401
37
$3.89M 0.75%
16,167
+1,273
38
$3.8M 0.73%
42,174
+5,094
39
$3.72M 0.72%
106,723
-800
40
$3.6M 0.7%
21,580
+1,313
41
$3.53M 0.68%
8,447
+3,247
42
$3.45M 0.67%
13,266
-64
43
$3.11M 0.6%
4,975
+295
44
$3.05M 0.59%
88,315
+68,315
45
$3.04M 0.59%
+6,905
46
$2.84M 0.55%
48,933
+27,592
47
$2.8M 0.54%
+24,349
48
$2.8M 0.54%
48,775
+11,075
49
$2.8M 0.54%
56,500
+8,150
50
$2.73M 0.53%
15,004
+1,759
1
2
3 4 5