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
176
$65K 0.02%
+1,000
177
$60K 0.02%
+1,000
178
$59K 0.02%
+300
179
$57K 0.02%
+14,700
180
$56K 0.02%
+400
181
$55K 0.02%
+1,000
182
$55K 0.02%
+2,200
183
$52K 0.02%
+1,000
184
$51K 0.02%
+1,245
185
$50K 0.02%
+1,500
186
$49K 0.02%
+539
187
$49K 0.02%
+600
188
$48K 0.02%
+512
189
$48K 0.02%
+578
190
$48K 0.02%
+458
191
$47K 0.02%
+388
192
$46K 0.02%
+663
193
$43K 0.01%
+500
194
$41K 0.01%
+1,000
195
$41K 0.01%
+1,500
196
$41K 0.01%
+500
197
$39K 0.01%
+1,324
198
$39K 0.01%
+1,200
199
$38K 0.01%
+1,000
200
$38K 0.01%
+599
6 7
8
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