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
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$1.72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.52M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.86M
5
FANG icon
Diamondback Energy
FANG
+$1.41M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.16%
7,714
102
$645K 0.16%
2,464
-125
103
$624K 0.15%
13,000
-4,000
104
$598K 0.15%
4,500
-1,000
105
$580K 0.14%
3,404
106
$575K 0.14%
6,865
+440
107
$570K 0.14%
4,430
-2,150
108
$570K 0.14%
10,000
+4,069
109
$557K 0.14%
5,070
-10
110
$543K 0.13%
1,580
-88
111
$507K 0.13%
+9,000
112
$498K 0.12%
1,542
+617
113
$497K 0.12%
15,740
-7,050
114
$492K 0.12%
10,480
-1,300
115
$482K 0.12%
7,458
+71
116
$470K 0.12%
8,779
+3,746
117
$468K 0.12%
+4,000
118
$454K 0.11%
+3,000
119
$449K 0.11%
+12,300
120
$442K 0.11%
3,933
+118
121
$421K 0.1%
5,390
+34
122
$413K 0.1%
7,150
-300
123
$411K 0.1%
+18,000
124
$387K 0.1%
+3,397
125
$381K 0.09%
5,400
+1,225
3 4
5
6 7