BCM
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Brasada Capital Management’s ProShares Short S&P500 SH Stock Holding History

Brasada Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$998K Sell
26,653
-24,090
-47% -$876K 0.18% 81
2025
Q4 		$1.83M Sell
50,743
-17,672
-26% -$647K 0.31% 73
2025
Q3 		$2.52M Sell
68,415
-4,385
-6% -$169K 0.43% 63
2025
Q2 		$2.86M Hold
72,800
– – 0.49% 59
2025
Q1 		$3.64M Buy
+72,800
New +$3.1M 0.73% 47

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