BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
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% |
