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
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.15%
13,750
-750
127
$487K 0.15%
1,650
+446
128
$479K 0.15%
7,000
129
$466K 0.14%
+1,653
130
$449K 0.14%
5,000
131
$446K 0.14%
+5,765
132
$430K 0.13%
1,751
+260
133
$427K 0.13%
+16,020
134
$419K 0.13%
+1,542
135
$413K 0.13%
+8,000
136
$408K 0.13%
3,009
+577
137
$401K 0.12%
1,303
+320
138
$400K 0.12%
2,366
+461
139
$393K 0.12%
2,929
140
$391K 0.12%
1,805
-1,230
141
$389K 0.12%
10,000
+1,000
142
$375K 0.12%
2,672
+610
143
$363K 0.11%
+6,500
144
$358K 0.11%
+7,000
145
$345K 0.11%
7,130
-3,430
146
$344K 0.11%
+22,500
147
$322K 0.1%
10,610
-2,760
148
$315K 0.1%
3,808
-1,056
149
$312K 0.1%
5,486
+4,886
150
$305K 0.09%
+7,035
4 5
6
7 8