We are live on ! Find out more
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
$334M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

1
+$4.82M
2
+$2.95M
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 10.43%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.06%
+4,500
152
$171K 0.05%
+5,500
153
$122K 0.04%
60,500
-3,000
154
– –
-24
155
– –
-500
156
– –
-183
157
– –
-102
158
– –
-6
159
– –
-200
160
– –
-300
161
– –
-4,356
162
– –
-1,000
163
– –
-2,000
164
– –
-500
165
– –
-2,000
166
– –
-100
167
– –
-223
168
– –
-100
169
– –
-81
170
– –
-500
171
– –
-2,500
172
– –
-1,200
173
– –
-1
174
– –
-200
175
– –
-32,650
5 6
7
8 9