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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.62%
+24,591
52
$1.81M 0.61%
+26,272
53
$1.72M 0.58%
+36,260
54
$1.71M 0.57%
+57,761
55
$1.71M 0.57%
+18,380
56
$1.64M 0.55%
+63,777
57
$1.51M 0.51%
+41,295
58
$1.5M 0.51%
+3,309
59
$1.49M 0.5%
+9,775
60
$1.44M 0.48%
+10,280
61
$1.36M 0.46%
+25,400
62
$1.35M 0.46%
+33,270
63
$1.31M 0.44%
+28,480
64
$1.26M 0.43%
+11,688
65
$1.26M 0.42%
+51,895
66
$1.23M 0.41%
+33,153
67
$1.22M 0.41%
+16,674
68
$1.2M 0.4%
+120,707
69
$1.2M 0.4%
+22,429
70
$1.17M 0.4%
+21,219
71
$1.15M 0.39%
+16,650
72
$1.14M 0.38%
+130,580
73
$1.14M 0.38%
+23,000
74
$1.06M 0.36%
+28,860
75
$1.05M 0.36%
+14,334
1 2
3
4 5