BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
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
+$300M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.78%
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $3.53M | 1.18% |
18,995
-4,345
| -19% | -$808K |
|
27
Sun Communities
SUI
$15.7B
| $3.48M | 1.16% |
34,180
-221
| -0.6% | -$22.5K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $3.32M | 1.11% |
134,932
+3,377
| +3% | +$83K |
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $3.18M | 1.06% |
27,551
-222
| -0.8% | -$25.6K |
|
30
Digital Realty Trust
DLR
$55.1B
| $3.17M | 1.05% |
29,714
+9,174
| +45% | +$977K |
|
31
SBA Communications
SBAC
$21.4B
| $2.85M | 0.95% |
17,574
+2
| +0% | +$324 |
|
32
Rayonier
RYN
$3.97B
| $2.74M | 0.91% |
99,073
-9,393
| -9% | -$260K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $2.69M | 0.89% |
96,790
+31,250
| +48% | +$867K |
|
34
XPO
XPO
$14.8B
| $2.67M | 0.89% |
46,819
+2,614
| +6% | +$149K |
|
35
CMS Energy
CMS
$21.4B
| $2.63M | 0.87% |
52,915
+16,976
| +47% | +$843K |
|
36
Costco
COST
$421B
| $2.51M | 0.83% |
12,298
+10
| +0.1% | +$2.04K |
|
37
Viper Energy
VNOM
$6.43B
| $2.5M | 0.83% |
95,816
+12,650
| +15% | +$329K |
|
|
38
Americold
COLD
$3.95B
| $2.37M | 0.79% |
92,690
+66,490
| +254% | +$1.7M |
|
|
39
Copart
CPRT
$46.5B
| $2.36M | 0.79% |
+49,460
| New | +$2.36M |
|
40
Ormat Technologies
ORA
$5.51B
| $2.16M | 0.72% |
41,322
+2,286
| +6% | +$120K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.07M | 0.69% |
103,184
-950
| -0.9% | -$19K |
|
42
Cavco Industries
CVCO
$4.22B
| $2.05M | 0.68% |
15,689
+6,682
| +74% | +$871K |
|
43
Mastercard
MA
$536B
| $1.84M | 0.61% |
9,740
+960
| +11% | +$181K |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.83M | 0.61% |
19,144
+90
| +0.5% | +$8.61K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 0.61% |
18,050
-623
| -3% | -$63K |
|
46
Ryman Hospitality Properties
RHP
$6.29B
| $1.78M | 0.59% |
26,705
-220
| -0.8% | -$14.7K |
|
47
Allete
ALE
$3.68B
| $1.77M | 0.59% |
23,270
-1,471
| -6% | -$112K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.54% |
23,319
-2,974
| -11% | -$206K |
|
49
Simon Property Group
SPG
$58.7B
| $1.6M | 0.53% |
9,545
+166
| +2% | +$27.9K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.6M | 0.53% |
34,098
-660
| -2% | -$31K |
|