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
201
$49K 0.02%
1,245
202
$49K 0.02%
+400
203
$47K 0.01%
+578
204
$47K 0.01%
+1,500
205
$46K 0.01%
663
206
$43K 0.01%
391
+2
207
$41K 0.01%
500
208
$39K 0.01%
+1,000
209
$38K 0.01%
500
210
$34K 0.01%
2,000
211
$34K 0.01%
+1,200
212
$34K 0.01%
300
-2,500
213
$33K 0.01%
+1,357
214
$30K 0.01%
680
-9,000
215
$30K 0.01%
745
216
$29K 0.01%
650
-210
217
$28K 0.01%
500
218
$26K 0.01%
+400
219
$26K 0.01%
1,600
220
$24K 0.01%
600
221
$22K 0.01%
+131
222
$22K 0.01%
500
223
$21K 0.01%
178
224
$19K 0.01%
+2,000
225
$19K 0.01%
+2,030
7 8
9
10 11