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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.17%
+10,076
102
$491K 0.17%
+5,500
103
$484K 0.16%
+10,060
104
$483K 0.16%
+9,000
105
$478K 0.16%
+2,700
106
$466K 0.16%
+5,452
107
$456K 0.15%
+10,500
108
$442K 0.15%
+9,000
109
$431K 0.15%
+3,000
110
$420K 0.14%
+6,000
111
$414K 0.14%
+11,000
112
$409K 0.14%
+8,000
113
$407K 0.14%
+4,864
114
$404K 0.14%
+23,868
115
$403K 0.14%
+17,500
116
$400K 0.13%
+2,113
117
$397K 0.13%
+4,000
118
$394K 0.13%
+6,810
119
$388K 0.13%
+9,551
120
$387K 0.13%
+8,000
121
$383K 0.13%
+27,500
122
$378K 0.13%
+2,142
123
$376K 0.13%
+3,301
124
$376K 0.13%
+3,000
125
$371K 0.13%
+1,156
3 4
5
6 7