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
$334M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.1M
3
+$1.57M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.52M
5
SRE icon
Sempra
SRE
+$1.52M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

1 Real Estate 17.07%
2 Technology 13.76%
3 Utilities 11.79%
4 Industrials 10.13%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.19%
83,711
-6,179
27
$3.91M 1.17%
33,012
-1,168
28
$3.85M 1.15%
26,978
-573
29
$3.51M 1.05%
17,572
-2
30
$3.44M 1.03%
28,918
-796
31
$3.36M 1%
60,461
+7,546
32
$3.26M 0.98%
106,879
+14,189
33
$3.11M 0.93%
205,112
+7,272
34
$3.1M 0.93%
96,290
-500
35
$2.95M 0.88%
12,198
-100
36
$2.91M 0.87%
14,229
+11,299
37
$2.52M 0.75%
24,259
+5,823
38
$2.38M 0.71%
37,900
+24,100
39
$2.3M 0.69%
93,684
-9,500
40
$2.26M 0.68%
9,610
-130
41
$2.16M 0.65%
26,315
-390
42
$2.15M 0.64%
157,100
+153,500
43
$2.12M 0.64%
38,517
-2,805
44
$2.07M 0.62%
111,330
-24,042
45
$2M 0.6%
7,048
-12,347
46
$1.98M 0.59%
18,144
-1,000
47
$1.94M 0.58%
23,589
+319
48
$1.88M 0.56%
16,635
-1,415
49
$1.83M 0.55%
94,872
-4,123
50
$1.83M 0.55%
36,847
+9,033
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