BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.1M
3
+$1.57M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.52M
5
SRE icon
Sempra
SRE
+$1.52M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

1 Real Estate 17.07%
2 Technology 13.76%
3 Utilities 11.79%
4 Industrials 10.13%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-5,381
228
– –
-1,245
229
– –
-42
230
– –
-2,200
231
– –
-2,000
232
– –
-100
233
– –
-223
234
– –
-100
235
– –
-465
236
– –
-247
237
– –
-8,000
238
– –
-255
239
– –
-717
240
– –
-100
241
– –
-63
242
– –
-26
243
– –
-64
244
– –
-359
245
– –
-200
246
– –
-100
247
– –
-2,000
248
– –
-218
249
– –
-131
250
– –
-2,147
8 9
10
11 12