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
126
$372K 0.11%
7,129
-2,169
127
$362K 0.11%
1,747
-76
128
$355K 0.11%
2,454
-32
129
$328K 0.1%
8,000
+3,000
130
$327K 0.1%
9,300
131
$323K 0.1%
+10,000
132
$320K 0.1%
+21,898
133
$313K 0.09%
4,065
+2,137
134
$309K 0.09%
5,000
-5,274
135
$309K 0.09%
+15,000
136
$304K 0.09%
13,406
-1,256
137
$295K 0.09%
+6,198
138
$289K 0.09%
+3,500
139
$284K 0.09%
20,500
+4,500
140
$279K 0.08%
1,551
141
$275K 0.08%
9,542
-96
142
$273K 0.08%
+16,300
143
$272K 0.08%
2,000
-1,000
144
$257K 0.08%
13,500
-6,500
145
$251K 0.08%
+10,000
146
$251K 0.08%
+10,000
147
$249K 0.07%
6,086
-48
148
$236K 0.07%
+6,000
149
$227K 0.07%
+4,000
150
$218K 0.07%
+29,500
4 5
6
7 8