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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.12%
+2,340
127
$360K 0.12%
+2,340
128
$352K 0.12%
+685
129
$343K 0.12%
+2,929
130
$337K 0.11%
+5,561
131
$328K 0.11%
+1,542
132
$325K 0.11%
+4,521
133
$315K 0.11%
+1,427
134
$313K 0.11%
+7,363
135
$309K 0.1%
+7,600
136
$302K 0.1%
+2,351
137
$295K 0.1%
+5,000
138
$292K 0.1%
+1,147
139
$288K 0.1%
+1,223
140
$288K 0.1%
+939
141
$283K 0.1%
+5,000
142
$279K 0.09%
+1,802
143
$273K 0.09%
+2,598
144
$273K 0.09%
+2,940
145
$273K 0.09%
+2,250
146
$258K 0.09%
+157
147
$250K 0.08%
+5,859
148
$248K 0.08%
+2,000
149
$235K 0.08%
+6,118
150
$235K 0.08%
+4,814
4 5
6
7 8