BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.19%
4,742
+528
102
$627K 0.19%
+7,500
103
$625K 0.19%
7,945
-1,589
104
$623K 0.19%
4,000
-3,000
105
$619K 0.19%
+17,100
106
$618K 0.19%
5,713
+654
107
$618K 0.19%
4,381
+520
108
$615K 0.19%
10,087
+87
109
$600K 0.18%
2,700
110
$595K 0.18%
237
-11
111
$593K 0.18%
3,040
+450
112
$591K 0.18%
26,649
-18,564
113
$584K 0.18%
+16,039
114
$584K 0.18%
6,580
-1,130
115
$576K 0.18%
11,856
+918
116
$566K 0.17%
4,389
+847
117
$556K 0.17%
+14,210
118
$551K 0.17%
12,349
-3,091
119
$550K 0.17%
6,000
120
$535K 0.16%
1,072
+253
121
$534K 0.16%
7,000
122
$528K 0.16%
+2,584
123
$501K 0.15%
2,270
-2,520
124
$498K 0.15%
11,046
-12,909
125
$493K 0.15%
5,386
-283
3 4
5
6 7