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
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$1.72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.52M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.86M
5
FANG icon
Diamondback Energy
FANG
+$1.41M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
6,720
+4,720
77
$935K 0.23%
57,210
-71,901
78
$926K 0.23%
43,750
-1,150
79
$912K 0.23%
9,064
-38
80
$904K 0.22%
20,000
-2,000
81
$876K 0.22%
13,100
82
$869K 0.22%
10,000
83
$851K 0.21%
+21,053
84
$830K 0.21%
72,420
-30,700
85
$812K 0.2%
5,242
-14
86
$791K 0.2%
47,426
+25,528
87
$783K 0.19%
8,431
-15,140
88
$783K 0.19%
17,581
+381
89
$750K 0.19%
6,690
-16,617
90
$718K 0.18%
1,844
+32
91
$717K 0.18%
39,920
-4,855
92
$699K 0.17%
14,432
93
$698K 0.17%
7,000
-1,500
94
$693K 0.17%
2,357
+28
95
$690K 0.17%
3,158
+128
96
$683K 0.17%
9,555
-818
97
$680K 0.17%
2,563
+257
98
$678K 0.17%
2,425
+49
99
$671K 0.17%
6,700
+1,051
100
$654K 0.16%
3,117
-210
2 3
4
5 6