BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.7M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 2 |
Oneok
OKE
|
+$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.78M |
| 2 |
HF
HFF Inc.
HF
|
+$2.55M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
