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
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.93M
3
+$4.31M
4
AMH icon
American Homes 4 Rent
AMH
+$3.64M
5
CNP icon
CenterPoint Energy
CNP
+$3.55M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.21M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.29%
13,233
-2,801
77
$1.51M 0.29%
3,401
78
$1.5M 0.29%
9,916
-1,320
79
$1.49M 0.28%
+91,829
80
$1.45M 0.27%
+59,178
81
$1.41M 0.27%
8,443
+4,684
82
$1.41M 0.27%
53,712
+24,162
83
$1.4M 0.27%
27,000
+1,000
84
$1.38M 0.26%
32,000
-500
85
$1.36M 0.26%
13,647
+315
86
$1.21M 0.23%
28,668
-6,905
87
$1.14M 0.22%
4,000
+1,000
88
$1.13M 0.21%
16,178
+493
89
$1.1M 0.21%
44,000
90
$991K 0.19%
+10,000
91
$955K 0.18%
10,000
+500
92
$950K 0.18%
2,010
93
$932K 0.18%
7,000
+500
94
$912K 0.17%
41,453
95
$884K 0.17%
11,578
96
$874K 0.17%
+3,080
97
$838K 0.16%
10,000
-15,896
98
$804K 0.15%
1,765
-5
99
$802K 0.15%
3,000
-500
100
$768K 0.15%
6,500
-3,000
2 3
4
5 6