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
126
$329K 0.11%
+2,500
127
$324K 0.11%
14,100
-50
128
$323K 0.11%
4,827
-4,767
129
$322K 0.11%
8,160
-14,260
130
$319K 0.11%
14,662
+124
131
$317K 0.11%
2,486
-76
132
$317K 0.11%
10,000
+9,000
133
$301K 0.1%
13,349
+734
134
$295K 0.1%
20,400
+5,400
135
$294K 0.1%
20,000
+8,000
136
$270K 0.09%
32,650
-67,300
137
$260K 0.09%
9,300
138
$254K 0.08%
+16,000
139
$246K 0.08%
+4,000
140
$239K 0.08%
1,551
-124
141
$234K 0.08%
+2,147
142
$228K 0.08%
6,134
-219
143
$224K 0.07%
+6,000
144
$206K 0.07%
5,718
-5,835
145
$203K 0.07%
+3,000
146
$202K 0.07%
7,764
+530
147
$197K 0.07%
5,000
-4,000
148
$196K 0.07%
961
+170
149
$182K 0.06%
1,651
-10,432
150
$172K 0.06%
+4,000
4 5
6
7 8