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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 1.28% |
82,205
+28,812
| +54% | +$1.44M |
|
27
Matador Resources
MTDR
$5.89B
| $4.07M | 1.27% |
136,166
+7,513
| +6% | +$225K |
|
28
Ormat Technologies
ORA
$5.48B
| $4.06M | 1.26% |
72,082
-3,117
| -4% | -$176K |
|
29
Monarch Casino & Resort
MCRI
$1.87B
| $3.98M | 1.24% |
94,217
-2,594
| -3% | -$110K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | 1.22% |
76,361
-16
| -0% | -$819 |
|
31
Rayonier
RYN
$4.1B
| $3.85M | 1.2% |
115,120
-2,174
| -2% | -$72.8K |
|
32
Alexandria Real Estate Equities
ARE
$14.6B
| $3.58M | 1.11% |
28,700
-44
| -0.2% | -$5.5K |
|
33
American Water Works
AWK
$27.3B
| $3.53M | 1.1% |
43,010
+823
| +2% | +$67.6K |
|
34
Entergy
ETR
$38.8B
| $3.43M | 1.07% |
86,994
-2,808
| -3% | -$111K |
|
35
Dentsply Sirona
XRAY
$2.83B
| $3.1M | 0.96% |
61,563
-7,395
| -11% | -$372K |
|
36
SBA Communications
SBAC
$20.5B
| $3.09M | 0.96% |
18,081
-288
| -2% | -$49.2K |
|
37
Enterprise Products Partners
EPD
$68.1B
| $3.03M | 0.94% |
123,932
-30,980
| -20% | -$758K |
|
38
Pool Corp
POOL
$12.5B
| $2.71M | 0.84% |
18,503
-90
| -0.5% | -$13.2K |
|
|
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.67M | 0.83% |
+35,074
| New | +$2.67M |
|
40
Costco
COST
$431B
| $2.5M | 0.78% |
13,256
+667
| +5% | +$126K |
|
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.77% |
+22,663
| New | +$2.48M |
|
42
Verisk Analytics
VRSK
$38.1B
| $2.41M | 0.75% |
23,161
+2,561
| +12% | +$266K |
|
43
Viper Energy
VNOM
$6.32B
| $2.37M | 0.74% |
93,102
-14,518
| -13% | -$369K |
|
44
Plains All American Pipeline
PAA
$12.1B
| $2.36M | 0.73% |
106,937
+885
| +0.8% | +$19.5K |
|
45
Sempra
SRE
$51.8B
| $2.26M | 0.7% |
40,608
+15,208
| +60% | +$846K |
|
46
Digital Realty Trust
DLR
$55B
| $2.25M | 0.7% |
21,390
+250
| +1% | +$26.3K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.12M | 0.66% |
+27,553
| New | +$2.12M |
|
48
Middleby
MIDD
$7.19B
| $2.07M | 0.64% |
16,710
-8,600
| -34% | -$1.06M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.07M | 0.64% |
18,709
+12,859
| +220% | +$1.42M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.03M | 0.63% |
+124,014
| New | +$2.03M |
|