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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
548,302
+8,152
77
$1.34M 0.26%
31,457
-4,489
78
$1.28M 0.25%
17,720
-21,150
79
$1.27M 0.25%
8,500
80
$1.23M 0.24%
10,359
+2,355
81
$1.19M 0.23%
4,500
82
$1.15M 0.23%
23,000
83
$1.14M 0.22%
38,582
+1,864
84
$1.14M 0.22%
40,650
-2,100
85
$1.1M 0.22%
17,478
+772
86
$1.08M 0.21%
73,809
-12,418
87
$1.08M 0.21%
1,875
88
$1.02M 0.2%
21,500
-8,500
89
$999K 0.2%
9,500
+1,500
90
$990K 0.19%
4,500
+500
91
$957K 0.19%
4,000
+500
92
$947K 0.19%
9,999
+356
93
$947K 0.19%
43,017
+14,627
94
$938K 0.18%
8,500
+1,000
95
$898K 0.18%
41,453
96
$894K 0.18%
2,669
+85
97
$856K 0.17%
11,578
-422
98
$806K 0.16%
6,500
99
$791K 0.15%
19,544
-4,359
100
$731K 0.14%
29,550
2 3
4
5 6