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
$300M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.36M
3
+$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M
5
DIS icon
Walt Disney
DIS
+$987K

Top Sells

1
+$6.64M
2
+$4.74M
3
+$4.52M
4
POOL icon
Pool Corp
POOL
+$2.62M
5
PAR icon
PAR Technology
PAR
+$1.99M

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
76
$760K 0.25%
+4,000
77
$747K 0.25%
+13,800
78
$685K 0.23%
5,191
+176
79
$667K 0.22%
+7,000
80
$654K 0.22%
20,250
-2,200
81
$652K 0.22%
+720
82
$647K 0.22%
12,500
83
$642K 0.21%
+5,635
84
$606K 0.2%
7,900
-489
85
$598K 0.2%
5,500
+5,180
86
$592K 0.2%
10,110
+2,244
87
$573K 0.19%
10,274
+3,274
88
$569K 0.19%
11,015
+1,964
89
$550K 0.18%
3,202
-191
90
$544K 0.18%
2,930
+230
91
$523K 0.17%
10,612
+398
92
$516K 0.17%
12,429
+2,191
93
$508K 0.17%
40,150
+9,820
94
$505K 0.17%
13,960
-4,600
95
$501K 0.17%
2,011
+282
96
$500K 0.17%
2,538
+103
97
$497K 0.17%
+8,000
98
$483K 0.16%
5,492
+234
99
$477K 0.16%
3,041
+604
100
$473K 0.16%
1,806
+40
2 3
4
5 6