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
76
$874K 0.26%
20,280
-1,828
77
$873K 0.26%
9,800
-840
78
$837K 0.25%
26,747
+10,147
79
$811K 0.24%
5,191
80
$801K 0.24%
6,500
+1,000
81
$792K 0.24%
6,768
+6,722
82
$769K 0.23%
25,940
-8,820
83
$734K 0.22%
700
-20
84
$733K 0.22%
12,500
85
$714K 0.21%
18,000
+13,000
86
$712K 0.21%
15,240
+1,280
87
$674K 0.2%
10,612
88
$663K 0.2%
2,538
89
$645K 0.19%
7,282
-618
90
$635K 0.19%
14,579
+8,861
91
$630K 0.19%
3,191
+150
92
$609K 0.18%
3,174
-28
93
$592K 0.18%
6,500
-3,500
94
$591K 0.18%
5,686
+51
95
$576K 0.17%
15,000
+2,500
96
$567K 0.17%
5,442
+13
97
$560K 0.17%
7,000
-5,587
98
$556K 0.17%
2,500
-1,500
99
$537K 0.16%
+30,000
100
$533K 0.16%
5,492
2 3
4
5 6