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
151
$164K 0.05%
5,000
+4,000
152
$160K 0.05%
4,150
-11,900
153
$131K 0.04%
+3,000
154
$128K 0.04%
63,500
-23,300
155
$126K 0.04%
4,240
+1,620
156
$123K 0.04%
1,928
+1,528
157
$118K 0.04%
2,000
+1,450
158
$107K 0.04%
1,545
+1,334
159
$90K 0.03%
481
160
$90K 0.03%
2,000
+1,000
161
$88K 0.03%
+2,200
162
$87K 0.03%
3,150
-7,300
163
$82K 0.03%
920
164
$82K 0.03%
1,094
-1,066
165
$80K 0.03%
53
-174
166
$75K 0.03%
4,356
167
$71K 0.02%
1,500
168
$70K 0.02%
700
169
$63K 0.02%
1,392
-92
170
$61K 0.02%
1,000
171
$61K 0.02%
630
172
$60K 0.02%
465
173
$59K 0.02%
1,000
174
$59K 0.02%
235
175
$57K 0.02%
359
-119
5 6
7
8 9