BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.54%
60,340
-7,224
52
$1.73M 0.53%
22,301
-2,522
53
$1.69M 0.52%
8,620
-1,010
54
$1.64M 0.5%
36,124
+2,110
55
$1.62M 0.5%
78,850
+13,700
56
$1.57M 0.48%
89,055
-33,975
57
$1.5M 0.46%
11,417
+1,533
58
$1.47M 0.45%
+23,515
59
$1.45M 0.44%
10,501
+4,241
60
$1.39M 0.43%
3,238
-782
61
$1.38M 0.42%
35,530
-2,010
62
$1.34M 0.41%
28,275
-8,045
63
$1.33M 0.41%
10,703
-742
64
$1.3M 0.4%
20,461
+736
65
$1.25M 0.38%
23,612
-5,503
66
$1.23M 0.38%
13,292
+3,009
67
$1.22M 0.38%
57,983
+3,485
68
$1.21M 0.37%
21,932
+1,962
69
$1.2M 0.37%
14,358
+2,860
70
$1.18M 0.36%
43,160
-130,093
71
$1.15M 0.35%
59,916
-1,138
72
$1.13M 0.35%
18,220
73
$1.09M 0.33%
26,792
-4,124
74
$1.07M 0.33%
40,215
-180
75
$1.06M 0.33%
23,020
1 2
3
4 5