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
$507M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.5M
3
+$7.18M
4
PSA icon
Public Storage
PSA
+$6.71M
5
AVB icon
AvalonBay Communities
AVB
+$5.55M

Top Sells

1
+$13.9M
2
+$7.13M
3
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

1 Industrials 21.33%
2 Technology 17.9%
3 Healthcare 10.43%
4 Financials 9.71%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.32%
+16,651
77
$1.55M 0.3%
+16,776
78
$1.41M 0.27%
+61,386
79
$1.32M 0.26%
10,522
-56,719
80
$1.29M 0.25%
+15,989
81
$1.29M 0.25%
23,451
-5,531
82
$1.26M 0.24%
9,560
-1,751
83
$1.26M 0.24%
+11,347
84
$1.24M 0.24%
24,304
-9,231
85
$1.24M 0.24%
1,525
-445
86
$1.19M 0.23%
7,396
-2,648
87
$1.17M 0.23%
+1,455
88
$1.15M 0.22%
5,750
+750
89
$1.14M 0.22%
26,288
90
$1.1M 0.21%
13,109
-4,614
91
$1.09M 0.21%
+32,500
92
$1.07M 0.21%
6,500
93
$1.02M 0.2%
22,000
94
$973K 0.19%
+7,000
95
$961K 0.19%
+9,676
96
$955K 0.18%
+27,540
97
$921K 0.18%
2,000
-500
98
$866K 0.17%
16,000
99
$854K 0.16%
5,027
-1,359
100
$846K 0.16%
11,268
2 3
4
5 6