BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

1
+$4.49M
2
+$3.17M
3
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.98%
344,717
-7,077
2
$15.1M 3.83%
58,708
+1,695
3
$14.3M 3.61%
62,076
+235
4
$12.8M 3.23%
60,137
-359
5
$12.4M 3.14%
78,587
-899
6
$11.2M 2.83%
84,575
+5,371
7
$11M 2.8%
121,634
+714
8
$10.7M 2.7%
159,440
+1,980
9
$10.6M 2.67%
174,476
+4,824
10
$10.5M 2.66%
156,168
-20
11
$9.46M 2.4%
125,031
+4,401
12
$9.36M 2.37%
65,869
+2,265
13
$7.87M 1.99%
172,274
-692
14
$6.75M 1.71%
156,521
-1,196
15
$6.64M 1.68%
136,730
+1,940
16
$6.46M 1.64%
21,646
+3,612
17
$6.33M 1.6%
318,075
+5,063
18
$6.24M 1.58%
104,092
+1,568
19
$6.17M 1.56%
176,005
+21,653
20
$6.06M 1.53%
115,066
-279
21
$5.49M 1.39%
241,484
+8,612
22
$5.37M 1.36%
17,882
+34
23
$5.35M 1.35%
43,550
-1,996
24
$5.01M 1.27%
79,716
+3,865
25
$4.95M 1.25%
18,966
+420
1
2 3 4 5