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
251
$5K ﹤0.01%
113
252
$5K ﹤0.01%
200
253
$4K ﹤0.01%
26
254
$4K ﹤0.01%
80
255
$4K ﹤0.01%
30
256
$4K ﹤0.01%
70
257
$4K ﹤0.01%
100
-710
258
$4K ﹤0.01%
46
259
$4K ﹤0.01%
64
260
$4K ﹤0.01%
45
261
$4K ﹤0.01%
27
262
$4K ﹤0.01%
24
263
$4K ﹤0.01%
81
264
$4K ﹤0.01%
88
265
$3K ﹤0.01%
100
266
$3K ﹤0.01%
+100
267
$3K ﹤0.01%
100
268
$3K ﹤0.01%
+186
269
$3K ﹤0.01%
15
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
+300
272
$3K ﹤0.01%
50
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
34
275
$2K ﹤0.01%
+200
9 10
11
12 13