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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.29%
7,791
-652
77
$1.25M 0.28%
13,000
+3,000
78
$1.24M 0.28%
22,372
-10
79
$1.19M 0.27%
17,616
+1,438
80
$1.15M 0.26%
10,343
+427
81
$1.15M 0.26%
13,954
+721
82
$1.08M 0.24%
29,826
+1,158
83
$1.04M 0.23%
+9,802
84
$980K 0.22%
2,948
-453
85
$823K 0.18%
24,500
-7,500
86
$769K 0.17%
7,000
87
$767K 0.17%
+15,370
88
$706K 0.16%
+5,000
89
$706K 0.16%
29,550
-24,162
90
$700K 0.16%
22,500
+15,000
91
$699K 0.16%
11,578
92
$691K 0.16%
5,870
-56,736
93
$668K 0.15%
13,382
-21,988
94
$646K 0.15%
+3,500
95
$615K 0.14%
2,929
96
$609K 0.14%
1,665
-100
97
$598K 0.13%
+19,820
98
$593K 0.13%
4,250
-14,201
99
$555K 0.12%
+2,250
100
$550K 0.12%
+11,000
2 3
4
5 6