BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.44M
3
+$1.71M
4
CVCO icon
Cavco Industries
CVCO
+$1.21M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$4.74M
4
POOL icon
Pool Corp
POOL
+$2.62M
5
MAIN icon
Main Street Capital
MAIN
+$2.12M

Sector Composition

1 Real Estate 16.39%
2 Utilities 13.02%
3 Technology 12.16%
4 Industrials 9.89%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
100
227
$11K ﹤0.01%
63
-23
228
$11K ﹤0.01%
+30
229
$11K ﹤0.01%
500
230
$10K ﹤0.01%
36
231
$10K ﹤0.01%
223
-76
232
$8K ﹤0.01%
50
233
$8K ﹤0.01%
+80
234
$7K ﹤0.01%
1,000
-1,000
235
$7K ﹤0.01%
400
236
$7K ﹤0.01%
110
237
$7K ﹤0.01%
54
238
$7K ﹤0.01%
102
239
$7K ﹤0.01%
200
240
$7K ﹤0.01%
100
241
$6K ﹤0.01%
300
242
$6K ﹤0.01%
100
243
$6K ﹤0.01%
+200
244
$6K ﹤0.01%
183
245
$5K ﹤0.01%
267
246
$5K ﹤0.01%
22
247
$5K ﹤0.01%
42
248
$5K ﹤0.01%
255
249
$5K ﹤0.01%
100
-247
250
$5K ﹤0.01%
100
8 9
10
11 12