BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
151
– –
-3,080
152
– –
-8,111
153
– –
-6,500
154
– –
-10,000
155
– –
-30,000
156
– –
-1,612
157
– –
-2,010
158
– –
-12,145
159
– –
-44,000
3 4 5 6
7