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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.08%
5,840
+488
127
$392K 0.08%
+9,546
128
$373K 0.07%
+15,500
129
$372K 0.07%
+3,000
130
$358K 0.07%
+11,000
131
$344K 0.07%
+10,000
132
$335K 0.07%
4,938
+968
133
$322K 0.06%
2,500
-1,500
134
$319K 0.06%
1,000
135
$298K 0.06%
900
136
$282K 0.06%
7,000
+4,500
137
$272K 0.05%
2,365
-7
138
$272K 0.05%
1,605
-3,330
139
$254K 0.05%
14,600
-181,750
140
$251K 0.05%
920
-130
141
$191K 0.04%
+10,000
142
$125K 0.02%
13,893
+203
143
$123K 0.02%
1,184
-59
144
$29K 0.01%
12,370
145
– –
-7,022
146
– –
-10,000
147
– –
-3,661
148
– –
-2,500
149
– –
-6,990
150
– –
-27,000
3 4 5
6
7