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
301
– –
-147
302
– –
-41
303
– –
-92
304
– –
-29,027
305
– –
0
306
– –
-4,500
307
– –
-521
308
– –
-12,000
309
– –
-15,000
310
– –
-47,475
311
– –
-12
312
– –
-138
313
– –
-37
314
– –
-141
315
– –
-105
316
– –
-65
317
– –
-593
318
– –
-88
319
– –
-138
320
– –
-24
321
– –
-4,699
322
– –
-84
323
– –
-225
324
– –
-4,148
325
– –
-3,403
11 12
13
14 15