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
$300M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.36M
3
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M
5
DIS icon
Walt Disney
DIS
+$987K

Top Sells

1
+$6.64M
2
+$4.74M
3
+$4.52M
4
POOL icon
Pool Corp
POOL
+$2.62M
5
PAR icon
PAR Technology
PAR
+$1.99M

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%
111
252
$5K ﹤0.01%
200
253
$4K ﹤0.01%
80
254
$4K ﹤0.01%
30
255
$4K ﹤0.01%
70
256
$4K ﹤0.01%
100
-710
257
$4K ﹤0.01%
46
258
$4K ﹤0.01%
26
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