BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
301
– –
-65
302
– –
-593
303
– –
-88
304
– –
-41
305
– –
-138
306
– –
-24
307
– –
-4,699
308
– –
-84
309
– –
-225
310
– –
-4,148
311
– –
-3,403
312
– –
-971
313
– –
-16
314
– –
-247
315
– –
-12,194
316
– –
-7,929
317
– –
0
318
– –
-148
319
– –
-301
320
– –
-178
321
– –
-100
322
– –
-169
323
– –
-2,153
324
– –
-262
325
– –
-30,000
11 12
13
14 15