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
101
$472K 0.16%
5,407
-5,472
102
$469K 0.16%
9,186
+9,078
103
$464K 0.15%
+16,600
104
$461K 0.15%
9,853
-5,739
105
$459K 0.15%
1,168
+45
106
$458K 0.15%
3,606
+506
107
$457K 0.15%
5,429
+229
108
$450K 0.15%
1,542
109
$447K 0.15%
+10,000
110
$446K 0.15%
2,597
+125
111
$443K 0.15%
5,520
-590
112
$442K 0.15%
+12,500
113
$436K 0.15%
3,327
+150
114
$435K 0.14%
9,298
+380
115
$435K 0.14%
12,480
+90
116
$409K 0.14%
12,750
+1,940
117
$408K 0.14%
5,990
-419
118
$401K 0.13%
1,618
+77
119
$396K 0.13%
1,618
+70
120
$389K 0.13%
2,968
121
$364K 0.12%
8,630
122
$359K 0.12%
+3,000
123
$356K 0.12%
6,000
124
$347K 0.12%
1,823
-44
125
$346K 0.12%
9,638
-4,558
3 4
5
6 7