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
201
$38K 0.01%
+3,000
202
$37K 0.01%
+250
203
$36K 0.01%
+2,000
204
$34K 0.01%
+400
205
$34K 0.01%
+2,000
206
$33K 0.01%
+3,500
207
$33K 0.01%
+680
208
$33K 0.01%
+2,000
209
$32K 0.01%
+1,000
210
$32K 0.01%
+1,190
211
$29K 0.01%
+424
212
$27K 0.01%
+745
213
$26K 0.01%
+400
214
$25K 0.01%
+2,000
215
$25K 0.01%
+1,000
216
$25K 0.01%
+600
217
$24K 0.01%
+1,000
218
$24K 0.01%
+500
219
$22K 0.01%
+131
220
$22K 0.01%
+1,000
221
$19K 0.01%
+1,000
222
$18K 0.01%
+672
223
$18K 0.01%
+256
224
$17K 0.01%
+1,827
225
$16K 0.01%
+125
7 8
9
10 11