BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.4M
3
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.06%
2,500
-1,500
127
$326K 0.06%
+2,000
128
$325K 0.06%
920
-20
129
$309K 0.06%
7,500
-5,000
130
$303K 0.06%
+12,350
131
$298K 0.06%
2,780
+78
132
$273K 0.05%
14,100
133
$214K 0.04%
+17,500
134
$210K 0.04%
617
135
$139K 0.03%
15,345
+216
136
– –
-295,268
137
– –
-8,000
138
– –
-5,323
139
– –
-3,500
140
– –
-42,186
141
– –
-10,000
142
– –
-11,000
143
– –
-24,926
144
– –
-9,387
145
– –
-8,500
146
– –
-38,755
147
– –
-27,500
148
– –
-8,510
149
– –
-91,725
150
– –
-14,000
3 4 5
6
7