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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.52%
5,104
+471
52
$2.67M 0.52%
3,783
+371
53
$2.64M 0.51%
28,198
+4,623
54
$2.64M 0.51%
38,154
-8,745
55
$2.62M 0.51%
28,086
+5,841
56
$2.59M 0.5%
43,373
+3,079
57
$2.56M 0.49%
6,399
+695
58
$2.51M 0.48%
+9,158
59
$2.43M 0.47%
10,809
+1,309
60
$2.41M 0.47%
+679
61
$2.38M 0.46%
+15,116
62
$2.37M 0.46%
6,831
+660
63
$2.31M 0.45%
+35,856
64
$2.28M 0.44%
+32,300
65
$2.23M 0.43%
16,392
-2,800
66
$2.23M 0.43%
+29,058
67
$2.22M 0.43%
9,115
-6,871
68
$2.08M 0.4%
4,597
-630
69
$2.07M 0.4%
12,162
+4,674
70
$1.94M 0.37%
+28,139
71
$1.93M 0.37%
17,730
-1,004
72
$1.9M 0.37%
17,918
-5,050
73
$1.89M 0.36%
+27,241
74
$1.87M 0.36%
14,010
-1,600
75
$1.82M 0.35%
12,925
+585
1 2
3
4 5