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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.93M
3
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

1
+$7.84M
2
+$5.24M
3
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
5,000
127
$296K 0.07%
4,000
-6,000
128
$284K 0.06%
+7,180
129
$283K 0.06%
2,780
130
$279K 0.06%
7,453
131
$248K 0.06%
+1,500
132
$158K 0.04%
10,000
-4,100
133
$111K 0.02%
15,627
+282
134
– –
-50,573
135
– –
-78,891
136
– –
-54,095
137
– –
-59,178
138
– –
-617
139
– –
-10,000
140
– –
-5,930
141
– –
-6,480
142
– –
-17,500
143
– –
-3,080
144
– –
-8,111
145
– –
-6,500
146
– –
-10,000
147
– –
-30,000
148
– –
-1,612
149
– –
-2,010
150
– –
-12,145
3 4 5
6
7