BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
45,659
+1,768
77
$1.02M 0.31%
18,000
78
$986K 0.3%
11,600
+1,360
79
$983K 0.3%
21,860
-8,242
80
$948K 0.29%
15,500
+500
81
$924K 0.28%
18,073
+2,920
82
$915K 0.28%
14,999
+14,688
83
$884K 0.27%
87,500
+23,900
84
$879K 0.27%
12,000
+5,000
85
$829K 0.25%
7,502
-11,207
86
$790K 0.24%
22,080
-2,571
87
$775K 0.24%
14,498
+6,836
88
$774K 0.24%
3,610
89
$772K 0.24%
15,621
-3,608
90
$768K 0.24%
9,198
-838
91
$751K 0.23%
27,514
+759
92
$721K 0.22%
9,698
-1,146
93
$693K 0.21%
43,253
-20,173
94
$685K 0.21%
8,000
+1,000
95
$675K 0.21%
3,476
+621
96
$659K 0.2%
10,000
97
$645K 0.2%
21,050
+3,256
98
$645K 0.2%
+20,300
99
$644K 0.2%
14,648
+1,588
100
$637K 0.2%
+23,550
2 3
4
5 6