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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.14%
+7,070
102
$608K 0.12%
10,212
-3,314
103
$608K 0.12%
1,542
104
$606K 0.12%
25,050
+3,050
105
$596K 0.12%
32,040
+17,040
106
$586K 0.11%
2,929
107
$578K 0.11%
+7,500
108
$565K 0.11%
+9,500
109
$532K 0.1%
+4,500
110
$531K 0.1%
12,500
-5,000
111
$504K 0.1%
10,030
+633
112
$500K 0.1%
20,000
113
$482K 0.09%
+33,000
114
$467K 0.09%
8,530
+2,830
115
$462K 0.09%
+7,000
116
$451K 0.09%
14,800
-42,150
117
$451K 0.09%
1,260
-11
118
$449K 0.09%
7,520
-1,650
119
$445K 0.09%
6,480
-1,450
120
$441K 0.09%
8,500
-4,500
121
$434K 0.09%
+3,000
122
$419K 0.08%
+3,608
123
$411K 0.08%
1,000
+875
124
$403K 0.08%
+8,000
125
$397K 0.08%
+7,453
3 4
5
6 7