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
$510M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.67M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$1.65M
5
CPK icon
Chesapeake Utilities
CPK
+$1.55M

Top Sells

1
+$7.12M
2
+$5.38M
3
+$5.05M
4
NATI
National Instruments Corp
NATI
+$3.18M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.16M

Sector Composition

1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.64%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.88%
43,645
-9,431
2
$22.2M 4.35%
166,160
-1,760
3
$19.1M 3.75%
67,914
+1,110
4
$16.8M 3.3%
86,673
-1,314
5
$16.1M 3.16%
59,755
-345
6
$16M 3.14%
127,247
+568
7
$14.8M 2.91%
43,611
-4,803
8
$14.8M 2.9%
55,702
+500
9
$13.2M 2.59%
168,222
-7,029
10
$12.6M 2.48%
66,182
+11,912
11
$11.9M 2.34%
26,556
-307
12
$11.4M 2.24%
18,391
-712
13
$10.2M 2%
294,788
-5,256
14
$10.1M 1.98%
84,174
+9,964
15
$9.15M 1.79%
27,677
+510
16
$8.78M 1.72%
24,735
+40
17
$8.65M 1.69%
152,365
+3,657
18
$8.31M 1.63%
23,889
+127
19
$8.12M 1.59%
43,872
+1,727
20
$7.75M 1.52%
61,790
+11,418
21
$7.42M 1.45%
351,900
+269,400
22
$7.25M 1.42%
9,172
-117
23
$7.16M 1.4%
21,819
+468
24
$7.13M 1.4%
42,148
-2,594
25
$6.94M 1.36%
40,055
-3,412
1
2 3 4 5