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
51
$1.73M 0.52%
9,479
-66
52
$1.67M 0.5%
21,576
-1,743
53
$1.65M 0.49%
20,760
+19,215
54
$1.59M 0.48%
91,314
-10,980
55
$1.57M 0.47%
+74,737
56
$1.57M 0.47%
62,933
+3,992
57
$1.54M 0.46%
37,170
+526
58
$1.5M 0.45%
12,747
-2,942
59
$1.49M 0.45%
53,946
-8,236
60
$1.44M 0.43%
14,422
-54
61
$1.39M 0.42%
8,771
+959
62
$1.36M 0.41%
46,750
+46,650
63
$1.31M 0.39%
71,550
-7,650
64
$1.22M 0.37%
+79,972
65
$1.2M 0.36%
11,813
+1,013
66
$1.16M 0.35%
72,500
+32,350
67
$1.1M 0.33%
+56,350
68
$1.09M 0.33%
6,544
+3,217
69
$1.03M 0.31%
26,810
+6,560
70
$1M 0.3%
28,262
-2,832
71
$990K 0.3%
+13,358
72
$990K 0.3%
26,135
-2,415
73
$983K 0.29%
16,179
-1,221
74
$978K 0.29%
57,253
-1,580
75
$888K 0.27%
8,000
-1,361
1 2
3
4 5