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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 10.2%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
1
277
$2K ﹤0.01%
+200
278
$1K ﹤0.01%
103
279
$1K ﹤0.01%
20
280
$1K ﹤0.01%
112
281
$1K ﹤0.01%
35
282
$1K ﹤0.01%
40
283
$1K ﹤0.01%
6
284
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-147
285
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286
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287
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-29,027
288
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-521
289
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-12,000
290
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-15,000
291
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-47,475
292
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293
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295
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296
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297
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298
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-88
300
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-41
10 11
12
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