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
201
$27K 0.01%
657
-357
202
$26K 0.01%
2,000
203
$26K 0.01%
400
-61
204
$26K 0.01%
1,600
205
$25K 0.01%
256
-283
206
$25K 0.01%
272
-148
207
$25K 0.01%
+239
208
$24K 0.01%
247
209
$21K 0.01%
600
-5,000
210
$20K 0.01%
104
-24
211
$20K 0.01%
3,000
212
$19K 0.01%
131
213
$19K 0.01%
4,000
-4,000
214
$18K 0.01%
500
215
$17K 0.01%
52
216
$16K 0.01%
218
-87
217
$15K 0.01%
100
-17,476
218
$15K 0.01%
1,500
219
$14K ﹤0.01%
500
-245
220
$14K ﹤0.01%
+1,000
221
$14K ﹤0.01%
500
222
$14K ﹤0.01%
1,061
223
$13K ﹤0.01%
500
224
$12K ﹤0.01%
530
225
$12K ﹤0.01%
1,000
7 8
9
10 11