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
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.93M
3
+$4.31M
4
AMH icon
American Homes 4 Rent
AMH
+$3.64M
5
CNP icon
CenterPoint Energy
CNP
+$3.55M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.21M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.52%
27,381
-1,481
52
$2.74M 0.52%
96,222
-1,772
53
$2.72M 0.52%
9,159
-825
54
$2.69M 0.51%
+54,095
55
$2.58M 0.49%
51,245
+9,812
56
$2.46M 0.47%
43,411
+2,785
57
$2.29M 0.43%
5,518
+2,206
58
$2.24M 0.42%
29,767
-8,183
59
$2.16M 0.41%
+30,769
60
$2.02M 0.38%
14,622
+2,182
61
$2.02M 0.38%
+3,956
62
$2M 0.38%
151,265
+762
63
$2M 0.38%
78,891
+2,763
64
$1.95M 0.37%
4,047
+78
65
$1.9M 0.36%
+4,296
66
$1.88M 0.36%
+13,576
67
$1.86M 0.35%
19,848
-281
68
$1.81M 0.34%
13,222
+2,790
69
$1.79M 0.34%
+35,370
70
$1.74M 0.33%
50,573
+200
71
$1.72M 0.33%
12,340
-40
72
$1.6M 0.3%
19,038
-48
73
$1.59M 0.3%
37,288
74
$1.59M 0.3%
18,166
+1,461
75
$1.58M 0.3%
22,382
-17,116
1 2
3
4 5