BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
1
$17.8M 5.46%
194,513
+91,757
2
$10.3M 3.17%
59,400
-1,350
3
$9.18M 2.82%
26,830
-5,250
4
$8.2M 2.52%
56,878
+227
5
$7.74M 2.38%
102,860
-11,371
6
$7.7M 2.36%
61,949
-1,300
7
$7.39M 2.27%
130,820
+9,040
8
$7.38M 2.26%
175,869
+14,428
9
$7.01M 2.15%
167,804
+27,172
10
$6.64M 2.04%
67,323
+5,094
11
$6.4M 1.96%
168,158
-11,525
12
$6.29M 1.93%
56,777
-1,759
13
$6.22M 1.91%
89,028
-6,560
14
$6.22M 1.91%
134,352
-17,904
15
$5.48M 1.68%
25,148
+2,362
16
$5.43M 1.67%
50,339
+8,884
17
$5.35M 1.64%
156,363
18
$5.31M 1.63%
62,331
-8,144
19
$4.94M 1.52%
93,320
-13,640
20
$4.78M 1.47%
102,500
-15,052
21
$4.72M 1.45%
68,296
-14,250
22
$4.63M 1.42%
133,499
+1,660
23
$4.53M 1.39%
77,602
+1,241
24
$4.48M 1.37%
142,598
-13,563
25
$4.25M 1.3%
81,797
-408
1
2 3 4 5