BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
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157
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-27,000
158
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159
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-58,693
160
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161
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-75,255
3 4 5 6
7