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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
5,000
127
$296K 0.07%
4,000
-6,000
128
$284K 0.06%
+7,180
129
$283K 0.06%
2,780
130
$279K 0.06%
7,453
131
$248K 0.06%
+1,500
132
$158K 0.04%
10,000
-4,100
133
$111K 0.02%
15,627
+282
134
– –
-10,000
135
– –
-30,000
136
– –
-1,612
137
– –
-2,010
138
– –
-7,000
139
– –
-2,500
140
– –
-2,040
141
– –
-17,500
142
– –
-3,000
143
– –
-5,605
144
– –
-2,000
145
– –
-5,500
146
– –
-50,573
147
– –
-78,891
148
– –
-54,095
149
– –
-59,178
150
– –
-617
3 4 5
6
7