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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.12%
15,000
-12,000
102
$519K 0.12%
14,500
+4,500
103
$499K 0.11%
10,477
-491
104
$496K 0.11%
+12,000
105
$496K 0.11%
+1,500
106
$484K 0.11%
29,275
-12,178
107
$483K 0.11%
+2,000
108
$480K 0.11%
+5,000
109
$419K 0.09%
6,000
+2,250
110
$398K 0.09%
5,000
-1,000
111
$398K 0.09%
1,750
-2,250
112
$398K 0.09%
2,000
-1,000
113
$373K 0.08%
+30,000
114
$353K 0.08%
1,260
115
$350K 0.08%
3,787
-83
116
$342K 0.08%
+3,451
117
$340K 0.08%
1,500
-500
118
$334K 0.08%
20,500
-1,000
119
$331K 0.07%
10,000
-4,800
120
$327K 0.07%
+20,250
121
$321K 0.07%
+9,400
122
$313K 0.07%
11,113
-373
123
$310K 0.07%
+2,963
124
$305K 0.07%
+28,000
125
$301K 0.07%
+2,400
3 4
5
6 7