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
$395M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.24M
3
+$3.1M
4
WMB icon
Williams Companies
WMB
+$2.43M
5
GTLS icon
Chart Industries
GTLS
+$2.17M

Top Sells

1
+$9.4M
2
+$2.79M
3
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.44%
54,249
-4,179
2
$16.2M 4.1%
77,005
-871
3
$16.1M 4.09%
49,298
-152
4
$14.4M 3.64%
86,846
-77
5
$14.1M 3.58%
58,506
-28
6
$12.5M 3.17%
180,304
+1,992
7
$12.3M 3.11%
118,186
+2,261
8
$12M 3.04%
163,480
+1,040
9
$10.7M 2.7%
55,880
+16,225
10
$10.6M 2.69%
63,654
+1,245
11
$7.75M 1.97%
22,928
+131
12
$7.39M 1.87%
161,566
-3,835
13
$7.32M 1.85%
18,618
-1,219
14
$7.14M 1.81%
336,343
+254,223
15
$7.11M 1.8%
270,444
+1,348
16
$6.99M 1.77%
116,527
+3,211
17
$6.82M 1.73%
8,978
-50
18
$6.64M 1.68%
18,696
+191
19
$6.42M 1.63%
143,971
+2,457
20
$6.01M 1.52%
41,508
+108
21
$5.77M 1.46%
18,119
-45
22
$5.74M 1.46%
93,513
+1,688
23
$5.71M 1.45%
159,665
-3,740
24
$5.35M 1.35%
46,165
-13,567
25
$5.22M 1.32%
288,394
+2,408
1
2 3 4 5