BCM
Brasada Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$300M
AUM Growth
-$61.1M
(-17%)
Holding
410
Top Buys
| 1 | +$11.4M | |
| 2 | +$2.44M | |
| 3 | +$1.71M | |
| 4 |
Cavco Industries
CVCO
|
+$1.21M |
| 5 |
Walt Disney
DIS
|
+$1.02M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$5.03M | |
| 3 | +$4.74M | |
| 4 |
Pool Corp
POOL
|
+$2.62M |
| 5 |
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% |