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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
+3,740
77
$1.03M 0.35%
+55,263
78
$981K 0.33%
+10,733
79
$974K 0.33%
+23,020
80
$868K 0.29%
+16,901
81
$865K 0.29%
+20,889
82
$820K 0.28%
+5,000
83
$819K 0.28%
+18,632
84
$817K 0.28%
+18,596
85
$814K 0.27%
+14,379
86
$767K 0.26%
+5,217
87
$741K 0.25%
+7,100
88
$725K 0.24%
+12,054
89
$714K 0.24%
+32,526
90
$685K 0.23%
+13,100
91
$646K 0.22%
+8,000
92
$645K 0.22%
+5,850
93
$605K 0.2%
+12,000
94
$592K 0.2%
+16,360
95
$572K 0.19%
+15,380
96
$553K 0.19%
+9,460
97
$511K 0.17%
+11,000
98
$496K 0.17%
+20,000
99
$496K 0.17%
+14,490
100
$494K 0.17%
+10,423
2 3
4
5 6