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
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$1.72M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.55M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.52M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.86M
5
FANG icon
Diamondback Energy
FANG
+$1.41M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.09%
+27,500
127
$374K 0.09%
+5,000
128
$372K 0.09%
+4,900
129
$350K 0.09%
+4,500
130
$349K 0.09%
+11,000
131
$341K 0.08%
+9,750
132
$322K 0.08%
+8,000
133
$314K 0.08%
1,386
+105
134
$304K 0.08%
4,356
-100
135
$303K 0.08%
1,423
-75
136
$292K 0.07%
+6,000
137
$285K 0.07%
+3,000
138
$283K 0.07%
+3,000
139
$282K 0.07%
15,500
+500
140
$269K 0.07%
5,000
-7,500
141
$268K 0.07%
+9,000
142
$253K 0.06%
12,565
-342
143
$249K 0.06%
3,290
+291
144
$247K 0.06%
+5,161
145
$247K 0.06%
+4,989
146
$231K 0.06%
7,480
-20
147
$215K 0.05%
+1,949
148
– –
-1,500
149
– –
-63,700
150
– –
-7,332
3 4 5
6
7