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
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.93M
3
+$4.31M
4
AMH icon
American Homes 4 Rent
AMH
+$3.64M
5
CNP icon
CenterPoint Energy
CNP
+$3.55M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.21M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.14%
+1,612
102
$668K 0.13%
30,000
+3,390
103
$666K 0.13%
2,929
-2
104
$616K 0.12%
14,800
105
$588K 0.11%
+6,000
106
$586K 0.11%
10,968
+346
107
$575K 0.11%
3,000
108
$556K 0.11%
6,480
109
$555K 0.11%
+7,000
110
$486K 0.09%
12,145
+1,145
111
$470K 0.09%
+17,500
112
$463K 0.09%
+2,000
113
$457K 0.09%
1,260
114
$452K 0.09%
21,500
-3,550
115
$442K 0.08%
+5,500
116
$434K 0.08%
3,750
-13,531
117
$419K 0.08%
11,486
+791
118
$418K 0.08%
3,870
+71
119
$413K 0.08%
+10,000
120
$409K 0.08%
5,930
+274
121
$394K 0.07%
+10,000
122
$386K 0.07%
+5,605
123
$377K 0.07%
+5,000
124
$369K 0.07%
7,453
-5
125
$333K 0.06%
2,040
-11,420
3 4
5
6 7