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
$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 10.13%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.85%
358,713
-14,841
2
$11.9M 3.58%
60,593
+478
3
$10.2M 3.07%
115,595
-2,589
4
$10.1M 3.01%
59,441
-1,036
5
$9.83M 2.95%
53,810
-940
6
$9M 2.7%
76,321
+1,221
7
$8.96M 2.69%
152,280
+8,100
8
$8.07M 2.42%
115,520
+7,594
9
$8.02M 2.4%
165,836
-2,820
10
$7.94M 2.38%
62,006
-688
11
$7.8M 2.34%
154,364
-3,052
12
$7.48M 2.24%
74,297
+2,400
13
$6.93M 2.08%
156,265
-21,999
14
$6.06M 1.82%
169,332
-4,575
15
$5.62M 1.68%
150,971
+15,506
16
$5.6M 1.68%
309,978
-1,095
17
$5.21M 1.56%
111,684
-3,794
18
$5.16M 1.55%
98,396
+740
19
$4.83M 1.45%
110,081
-2,107
20
$4.76M 1.43%
99,570
-8,788
21
$4.69M 1.4%
141,401
+45,585
22
$4.52M 1.36%
43,375
-1,384
23
$4.5M 1.35%
74,136
-10,075
24
$4.09M 1.23%
18,281
-714
25
$4.02M 1.2%
138,032
+3,100
1
2 3 4 5