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
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.14%
+19,700
102
$545K 0.14%
+2,000
103
$525K 0.13%
+30,600
104
$502K 0.13%
21,500
105
$497K 0.13%
+5,000
106
$491K 0.12%
+70,700
107
$464K 0.12%
1,542
108
$459K 0.12%
+12,000
109
$455K 0.12%
4,969
-102,639
110
$428K 0.11%
250
111
$409K 0.1%
2,929
112
$389K 0.1%
4,870
-7,520
113
$380K 0.1%
1,369
-10
114
$379K 0.1%
+3,500
115
$377K 0.1%
3,620
-10
116
$366K 0.09%
+3,000
117
$357K 0.09%
17,000
+4,000
118
$351K 0.09%
+14,000
119
$344K 0.09%
+13,000
120
$333K 0.08%
+6,000
121
$326K 0.08%
+2,500
122
$311K 0.08%
+20,500
123
$300K 0.08%
+2,587
124
$293K 0.07%
5,391
+85
125
$275K 0.07%
3,817
+164
3 4
5
6 7