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
51
$1.55M 0.52%
18,436
+4,320
52
$1.54M 0.51%
98,995
-31,079
53
$1.53M 0.51%
62,182
-165
54
$1.35M 0.45%
14,476
-1,088
55
$1.32M 0.44%
36,644
+12,530
56
$1.19M 0.4%
58,941
-2,836
57
$1.16M 0.39%
79,200
-1,000
58
$1.06M 0.35%
27,814
-2,589
59
$1.03M 0.34%
7,812
-2,022
60
$1.03M 0.34%
9,361
+9,000
61
$1.03M 0.34%
+14,425
62
$1.01M 0.34%
31,094
-6,800
63
$1M 0.33%
10,800
-9,162
64
$957K 0.32%
17,400
-952
65
$948K 0.32%
28,550
-270
66
$943K 0.31%
58,833
-5,194
67
$910K 0.3%
12,587
68
$910K 0.3%
10,000
+1,000
69
$865K 0.29%
34,760
-5,700
70
$833K 0.28%
22,108
-2,916
71
$821K 0.27%
9,000
+4,000
72
$812K 0.27%
18,500
+1,000
73
$799K 0.27%
10,640
-440
74
$789K 0.26%
18,000
+6,950
75
$772K 0.26%
8,850
-51,796
1 2
3
4 5