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
1
$34.2M 11.39%
373,554
+125,043
2
$9.51M 3.17%
60,115
+3,214
3
$8.78M 2.93%
118,184
+249
4
$8.09M 2.7%
178,264
+2,493
5
$7.83M 2.61%
54,750
-2,370
6
$7.63M 2.54%
75,100
+3,724
7
$7.53M 2.51%
144,180
-280
8
$7.33M 2.44%
168,656
+5,036
9
$7.02M 2.34%
60,477
+1,010
10
$6.81M 2.27%
62,694
+1,385
11
$6.61M 2.2%
157,416
+9,640
12
$6.15M 2.05%
71,897
+762
13
$5.82M 1.94%
107,926
+2,116
14
$5.16M 1.72%
97,656
+10,807
15
$5.13M 1.71%
173,907
-5,983
16
$4.97M 1.66%
115,478
-372
17
$4.82M 1.61%
96,150
-9,456
18
$4.8M 1.6%
84,211
+10,185
19
$4.66M 1.55%
108,358
+7,002
20
$4.58M 1.53%
135,465
-56,900
21
$4.5M 1.5%
311,073
+23,233
22
$4.28M 1.43%
112,188
+8,926
23
$4.06M 1.35%
44,759
-127
24
$4.06M 1.35%
19,395
-6,055
25
$3.91M 1.3%
89,890
-8,884
1
2 3 4 5