BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.53%
25,727
+21
52
$1.98M 0.5%
95,216
+6,628
53
$1.88M 0.48%
17,391
-2,396
54
$1.71M 0.43%
49,555
+6,743
55
$1.62M 0.41%
7,889
-825
56
$1.59M 0.4%
53,542
57
$1.55M 0.39%
+17,368
58
$1.52M 0.39%
8,591
-855
59
$1.52M 0.38%
+23,510
60
$1.51M 0.38%
60,800
-800
61
$1.45M 0.37%
24,260
+2,810
62
$1.43M 0.36%
93,171
+4,958
63
$1.41M 0.36%
25,261
+4,615
64
$1.3M 0.33%
30,211
+2,966
65
$1.28M 0.32%
12,007
-100
66
$1.23M 0.31%
63,888
67
$1.22M 0.31%
20,000
+1,000
68
$1.12M 0.28%
5,981
+829
69
$1.12M 0.28%
11,918
+795
70
$1.12M 0.28%
4,003
-579
71
$1.1M 0.28%
36,750
+19,750
72
$1.1M 0.28%
11,860
+1,420
73
$1.07M 0.27%
39,500
-24,950
74
$1.05M 0.27%
+11,080
75
$1.02M 0.26%
7,863
1 2
3
4 5