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
$300M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.44M
3
+$1.71M
4
CVCO icon
Cavco Industries
CVCO
+$1.21M
5
DIS icon
Walt Disney
DIS
+$1.02M

Top Sells

1
+$6.64M
2
+$5.03M
3
+$4.74M
4
POOL icon
Pool Corp
POOL
+$2.62M
5
MAIN icon
Main Street Capital
MAIN
+$2.12M

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
176
$53K 0.02%
1,500
177
$53K 0.02%
565
178
$50K 0.02%
599
+2
179
$49K 0.02%
+3,600
180
$49K 0.02%
1,000
181
$47K 0.02%
2,200
182
$45K 0.02%
+500
183
$44K 0.01%
1,500
184
$44K 0.01%
500
185
$43K 0.01%
578
186
$42K 0.01%
1,245
-119
187
$40K 0.01%
663
-52
188
$37K 0.01%
5,381
+3,351
189
$35K 0.01%
814
190
$34K 0.01%
717
191
$34K 0.01%
500
192
$34K 0.01%
1,200
193
$33K 0.01%
2,000
194
$33K 0.01%
583
195
$32K 0.01%
500
196
$29K 0.01%
+306
197
$29K 0.01%
1,324
-1,006
198
$29K 0.01%
2,000
199
$28K 0.01%
250
-175
200
$28K 0.01%
1,600
6 7
8
9 10