We are live on ! Find out more
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
351
– –
-15,000
352
– –
-118
353
– –
-212
354
– –
-680
355
– –
-89,355
356
– –
-203
357
– –
-99
358
– –
-434
359
– –
-75
360
– –
-596
361
– –
-4,071
362
– –
-92
363
– –
-38
364
– –
-2,000
365
– –
-300
366
– –
-254
367
– –
-1,681
368
– –
-293
369
– –
-1,500
370
– –
-10,000
371
– –
-13,000
372
– –
-679
373
– –
-160
374
– –
-152
375
– –
-45,236
13 14
15
16 17