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
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.23%
4,891
-162
77
$919K 0.23%
12,500
78
$910K 0.23%
4,251
+250
79
$909K 0.23%
33,485
-952
80
$873K 0.22%
+11,040
81
$871K 0.22%
8,000
82
$859K 0.22%
10,000
83
$834K 0.21%
+12,090
84
$816K 0.21%
8,000
+1,100
85
$791K 0.2%
54,374
+8,785
86
$763K 0.19%
8,938
-565
87
$762K 0.19%
2,443
-90
88
$757K 0.19%
1,976
-43
89
$749K 0.19%
5,956
-137
90
$739K 0.19%
5,454
-125
91
$728K 0.18%
12,604
-184
92
$719K 0.18%
13,338
-495
93
$696K 0.18%
8,371
-128
94
$682K 0.17%
37,005
-1,785
95
$667K 0.17%
+4,000
96
$649K 0.16%
35,450
-1,350
97
$620K 0.16%
23,600
+600
98
$612K 0.16%
11,234
+1,514
99
$606K 0.15%
41,453
+1,639
100
$595K 0.15%
10,000
-4,500
2 3
4
5 6