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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.63%
55,297
+285
52
$3.16M 0.62%
38,980
+995
53
$2.98M 0.58%
37,925
-1,020
54
$2.73M 0.54%
96,265
+6,072
55
$2.67M 0.52%
+65,554
56
$2.59M 0.51%
33,776
+3,264
57
$2.45M 0.48%
14,900
+140
58
$2.4M 0.47%
61,947
-9,349
59
$2.17M 0.42%
10,216
-1,918
60
$2.15M 0.42%
29,522
+5,268
61
$2.14M 0.42%
24,087
+3,353
62
$2.08M 0.41%
3,846
+48
63
$2M 0.39%
8,965
-5,157
64
$1.82M 0.36%
75,364
+1,144
65
$1.7M 0.33%
36,772
+25,483
66
$1.67M 0.33%
4,907
+49
67
$1.65M 0.32%
+49,271
68
$1.64M 0.32%
12,340
69
$1.58M 0.31%
34,885
-1,435
70
$1.56M 0.31%
3,401
-1,102
71
$1.42M 0.28%
10,762
+165
72
$1.42M 0.28%
15,541
+239
73
$1.41M 0.28%
14,457
+255
74
$1.38M 0.27%
34,667
-7,426
75
$1.38M 0.27%
32,500
1 2
3
4 5