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
26
$3.53M 1.18%
18,995
-4,345
27
$3.48M 1.16%
34,180
-221
28
$3.32M 1.11%
134,932
+3,377
29
$3.17M 1.06%
27,551
-222
30
$3.17M 1.06%
29,714
+9,174
31
$2.85M 0.95%
17,574
+2
32
$2.74M 0.91%
109,201
-10,353
33
$2.69M 0.9%
96,790
+31,250
34
$2.67M 0.89%
135,372
+7,558
35
$2.63M 0.88%
52,915
+16,976
36
$2.5M 0.84%
12,298
+10
37
$2.5M 0.83%
95,816
+12,650
38
$2.37M 0.79%
92,690
+66,490
39
$2.36M 0.79%
+197,840
40
$2.16M 0.72%
41,322
+2,286
41
$2.07M 0.69%
103,184
-950
42
$2.05M 0.68%
15,689
+6,682
43
$1.84M 0.61%
9,740
+960
44
$1.83M 0.61%
19,144
+90
45
$1.83M 0.61%
18,050
-623
46
$1.78M 0.59%
26,705
-220
47
$1.77M 0.59%
23,270
-1,471
48
$1.62M 0.54%
23,319
-2,974
49
$1.6M 0.53%
9,545
+166
50
$1.6M 0.53%
102,294
-1,980
1
2
3 4 5