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
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.16M
3
+$4.25M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
CNP icon
CenterPoint Energy
CNP
+$3.06M

Top Sells

1
+$6.68M
2
+$4.87M
3
+$3.93M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.19M

Sector Composition

1 Industrials 15.98%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.98%
388,793
+182,919
2
$18.4M 4.14%
169,140
-1,220
3
$17.3M 3.88%
67,400
-3,253
4
$16.1M 3.61%
129,706
-3,585
5
$15M 3.38%
66,937
-3,491
6
$13.8M 3.1%
54,058
-1,826
7
$13.4M 3%
172,768
+3,081
8
$11.8M 2.65%
40,093
+821
9
$11.4M 2.57%
23,848
-1,398
10
$10.7M 2.41%
153,855
-1,544
11
$10.5M 2.35%
43,703
-1,421
12
$9.24M 2.07%
296,045
+110,575
13
$9M 2.02%
52,336
-388
14
$8.76M 1.97%
27,377
-702
15
$8.01M 1.8%
126,802
+6,938
16
$7.74M 1.74%
134,426
-19,661
17
$7.67M 1.72%
282,260
-8,776
18
$7.06M 1.58%
25,958
+159
19
$6.64M 1.49%
31,132
-1,863
20
$6.48M 1.45%
219,177
+103,312
21
$6.07M 1.36%
36,073
-3,806
22
$5.95M 1.34%
18,858
-369
23
$5.87M 1.32%
35,091
-1,009
24
$5.79M 1.3%
60,430
-29,788
25
$5.71M 1.28%
38,385
-2,879
1
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