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
$395M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.58%
18,395
+3,380
52
$2.23M 0.56%
213,850
+8,000
53
$2.17M 0.55%
+30,936
54
$2.03M 0.51%
30,627
+1,164
55
$2.02M 0.51%
32,423
+24,423
56
$1.95M 0.49%
+16,324
57
$1.94M 0.49%
7,414
+91
58
$1.93M 0.49%
13,066
+5,386
59
$1.86M 0.47%
20,140
+16,140
60
$1.78M 0.45%
48,290
+1,092
61
$1.74M 0.44%
33,870
-4,630
62
$1.71M 0.43%
8,819
-1,168
63
$1.58M 0.4%
19,351
+383
64
$1.55M 0.39%
33,145
+693
65
$1.54M 0.39%
9,344
-148
66
$1.46M 0.37%
17,279
-312
67
$1.44M 0.36%
7,192
-124
68
$1.43M 0.36%
6,657
-550
69
$1.41M 0.36%
58,496
-10,329
70
$1.3M 0.33%
+65,150
71
$1.2M 0.3%
14,950
72
$1.14M 0.29%
2,320
73
$1.08M 0.27%
10,117
+249
74
$1.04M 0.26%
3,177
-100
75
$988K 0.25%
5,762
-205
1 2
3
4 5