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
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.07%
3,472
+213
127
$272K 0.07%
+4,500
128
$259K 0.07%
+6,500
129
$258K 0.07%
2,500
+500
130
$247K 0.06%
1,000
131
$229K 0.06%
6,207
+94
132
$221K 0.06%
+2,000
133
$213K 0.05%
+900
134
$209K 0.05%
+6,100
135
$148K 0.04%
36,102
+102
136
$145K 0.04%
+17,000
137
$90K 0.02%
980
-300
138
$49K 0.01%
12,370
139
– –
-7,500
140
– –
-10,000
141
– –
-1,835
142
– –
-3,000
143
– –
-12,700
144
– –
-2,500
145
– –
-4,000
146
– –
-6,100
147
– –
-108,602
148
– –
-12,000
149
– –
-2,000
150
– –
-12,000
3 4 5
6
7