BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
-$61.1M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Copart
CPRT
|
+$2.36M |
| 3 |
Americold
COLD
|
+$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
+$6.64M |
| 2 |
Wabtec
WAB
|
+$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$4.52M |
| 4 |
Pool Corp
POOL
|
+$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$7K |
|
402
Wells Fargo
WFC
$260B
| – | – |
-210
| Closed | -$11K |
|
403
Westlake Corp
WLK
$11.5B
| – | – |
-42
| Closed | -$3K |
|
404
Watsco
WSO
$16.1B
| – | – |
-70
| Closed | -$12K |
|
405
Western Union
WU
$2.74B
| – | – |
-749
| Closed | -$14K |
|
|
INVX
406
Innovex International, Inc.
INVX
$1.16B
| – | – |
-8,094
| Closed | -$423K |
|
|
KMI.PRA
407
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-200
| Closed | -$7K |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,500
| Closed | -$84K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,000
| Closed | -$499K |
|
|
BBL
410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-266
| Closed | -$12K |
|