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
$528M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.93M
3
+$4.31M
4
AMH icon
American Homes 4 Rent
AMH
+$3.64M
5
CNP icon
CenterPoint Energy
CNP
+$3.55M

Top Sells

1
+$7.01M
2
+$6.31M
3
+$5.21M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.49%
170,360
+2,720
2
$21.8M 4.12%
70,653
+1,584
3
$18.8M 3.56%
+205,874
4
$18.6M 3.53%
133,291
+379
5
$18.3M 3.47%
70,428
+7,845
6
$14.5M 2.75%
25,246
-1,454
7
$14.4M 2.72%
169,687
+611
8
$14.3M 2.71%
45,124
+1,326
9
$14M 2.66%
55,884
-330
10
$12.8M 2.43%
155,399
+10,568
11
$11.6M 2.21%
39,272
+769
12
$11.5M 2.18%
154,087
-669
13
$10.1M 1.91%
62,606
+82
14
$10.1M 1.91%
119,864
+10,578
15
$10M 1.89%
90,218
+616
16
$9.94M 1.88%
52,724
-27,630
17
$9.66M 1.83%
28,079
-256
18
$9.17M 1.74%
52,514
+3,209
19
$9.13M 1.73%
291,036
+1,608
20
$9.02M 1.71%
32,995
+15,778
21
$8.71M 1.65%
25,799
+180
22
$7.84M 1.48%
14,330
-4,040
23
$7.69M 1.46%
43,845
-620
24
$7.36M 1.39%
39,879
-170
25
$7.33M 1.39%
55,821
+980
1
2 3 4 5