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
176
$143K 0.04%
4,120
-621
177
$132K 0.04%
705
+405
178
$131K 0.04%
+4,000
179
$115K 0.04%
4,015
+58
180
$102K 0.03%
550
181
$95K 0.03%
+1,500
182
$94K 0.03%
4,356
183
$88K 0.03%
+630
184
$87K 0.03%
2,000
185
$85K 0.03%
920
-87
186
$82K 0.03%
+9,900
187
$79K 0.02%
481
188
$79K 0.02%
+478
189
$77K 0.02%
1,392
-7,108
190
$75K 0.02%
700
191
$74K 0.02%
1,000
192
$72K 0.02%
+679
193
$69K 0.02%
1,500
-9,000
194
$64K 0.02%
235
195
$62K 0.02%
539
196
$61K 0.02%
+581
197
$58K 0.02%
+2,200
198
$57K 0.02%
1,160
199
$57K 0.02%
+1,000
200
$56K 0.02%
2,200
-51,216
6 7
8
9 10