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
$322M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.92M
3
+$1.47M
4
SUI icon
Sun Communities
SUI
+$1.21M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$3.54M
2
+$3.1M
3
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

1 Real Estate 14.97%
2 Technology 12.86%
3 Industrials 10.82%
4 Energy 10.56%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.09%
6,725
+1,609
152
$288K 0.09%
1,675
153
$276K 0.08%
20,552
154
$268K 0.08%
+1,000
155
$268K 0.08%
+2,800
156
$267K 0.08%
+7,000
157
$265K 0.08%
+2,500
158
$262K 0.08%
+5,500
159
$259K 0.08%
77,900
+30,800
160
$259K 0.08%
1,120
-1,880
161
$258K 0.08%
+4,000
162
$257K 0.08%
+5,000
163
$252K 0.08%
5,000
164
$237K 0.07%
+23,000
165
$229K 0.07%
+1,400
166
$222K 0.07%
2,000
167
$221K 0.07%
29,027
-700
168
$207K 0.06%
+4,633
169
$197K 0.06%
5,300
-900
170
$195K 0.06%
4,000
-2,000
171
$178K 0.05%
14,516
+68
172
$178K 0.05%
+36,700
173
$164K 0.05%
7,500
-12,200
174
$158K 0.05%
35,400
-19,552
175
$154K 0.05%
+3,172
5 6
7
8 9