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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.51%
+45,982
52
$2.22M 0.5%
5,167
+871
53
$2.1M 0.47%
49,495
-1,750
54
$2.09M 0.47%
4,077
+121
55
$2.05M 0.46%
15,431
+1,855
56
$2.04M 0.46%
24,144
-13,039
57
$2.01M 0.45%
34,250
-7,050
58
$1.99M 0.45%
26,111
+7,945
59
$1.95M 0.44%
33,611
+3,844
60
$1.94M 0.43%
5,021
+974
61
$1.78M 0.4%
15,313
+691
62
$1.76M 0.4%
19,507
-341
63
$1.76M 0.4%
8,371
-788
64
$1.7M 0.38%
106,956
+15,127
65
$1.68M 0.38%
+64,994
66
$1.66M 0.37%
13,664
+442
67
$1.58M 0.36%
80,585
+68,235
68
$1.54M 0.35%
5,606
-17,760
69
$1.51M 0.34%
20,152
+1,114
70
$1.5M 0.34%
5,023
-495
71
$1.44M 0.32%
37,288
72
$1.43M 0.32%
14,210
+563
73
$1.39M 0.31%
+13,858
74
$1.35M 0.3%
12,340
75
$1.3M 0.29%
146,415
-4,850
1 2
3
4 5