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
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
– –
-153
285
– –
-147
286
– –
-41
287
– –
-92
288
– –
-29,027
289
– –
-15,000
290
– –
-47,475
291
– –
-12
292
– –
-138
293
– –
-37
294
– –
-141
295
– –
-105
296
– –
-65
297
– –
-593
298
– –
-88
299
– –
-41
300
– –
-138
10 11
12
13 14