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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$9.21M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.08%
+6,200
152
$211K 0.07%
+20,552
153
$205K 0.07%
+4,000
154
$204K 0.07%
+14,516
155
$200K 0.07%
+29,727
156
$186K 0.06%
+1,138
157
$184K 0.06%
+4,571
158
$184K 0.06%
+2,000
159
$181K 0.06%
+5,000
160
$129K 0.04%
+6,000
161
$121K 0.04%
+3,906
162
$110K 0.04%
+6,100
163
$97K 0.03%
+1,500
164
$96K 0.03%
+550
165
$94K 0.03%
+478
166
$92K 0.03%
+3,000
167
$88K 0.03%
+4,356
168
$78K 0.03%
+50
169
$75K 0.03%
+2,189
170
$74K 0.02%
+800
171
$71K 0.02%
+3,900
172
$70K 0.02%
+481
173
$67K 0.02%
+700
174
$67K 0.02%
+1,160
175
$66K 0.02%
+3,000
5 6
7
8 9