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
101
$530K 0.16%
1,765
-41
102
$530K 0.16%
+8,000
103
$519K 0.16%
11,730
-750
104
$497K 0.15%
10,000
+6,000
105
$497K 0.15%
5,120
-400
106
$494K 0.15%
1,156
-12
107
$489K 0.15%
3,606
108
$486K 0.15%
1,967
-44
109
$480K 0.14%
7,530
-2,580
110
$478K 0.14%
11,169
-1,260
111
$477K 0.14%
6,000
+2,000
112
$466K 0.14%
1,542
113
$462K 0.14%
2,296
-301
114
$455K 0.14%
11,000
+1,000
115
$441K 0.13%
5,452
-538
116
$439K 0.13%
7,541
-3,474
117
$436K 0.13%
1,618
118
$435K 0.13%
8,476
-1,377
119
$433K 0.13%
4,546
-861
120
$432K 0.13%
4,000
-5,000
121
$418K 0.13%
1,618
122
$415K 0.12%
5,000
+2,000
123
$404K 0.12%
12,797
-552
124
$388K 0.12%
11,350
-1,400
125
$387K 0.12%
8,160
3 4
5
6 7