BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.2B
| $4.95M | 1.23% |
33,000
-1,618
| -5% | -$243K |
|
27
Costco
COST
$427B
| $4.8M | 1.19% |
16,313
+3,626
| +29% | +$1.07M |
|
28
Sempra
SRE
$52.9B
| $4.66M | 1.15% |
61,512
+2,716
| +5% | +$206K |
|
29
SBA Communications
SBAC
$21.2B
| $4.61M | 1.14% |
19,126
+996
| +5% | +$240K |
|
30
Alexandria Real Estate Equities
ARE
$14.5B
| $4.4M | 1.09% |
27,208
+1
| +0% | +$162 |
|
31
VICI Properties
VICI
$35.8B
| $4.17M | 1.03% |
163,216
+2,798
| +2% | +$71.5K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 1% |
64,200
-8,590
| -12% | -$540K |
|
|
33
Equinix
EQIX
$75.7B
| $4.03M | 1% |
6,911
+3,704
| +115% | +$2.16M |
|
34
Lamar Advertising Co
LAMR
$13B
| $3.91M | 0.97% |
43,772
+16,846
| +63% | +$1.5M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 0.89% |
54,778
+11,108
| +25% | +$727K |
|
36
Walt Disney
DIS
$212B
| $3.53M | 0.87% |
24,395
-960
| -4% | -$139K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $3.47M | 0.86% |
93,000
-300
| -0.3% | -$11.2K |
|
38
Enterprise Products Partners
EPD
$68.6B
| $3.34M | 0.83% |
118,502
-18,580
| -14% | -$523K |
|
39
Ormat Technologies
ORA
$5.51B
| $3.17M | 0.79% |
42,558
+620
| +1% | +$46.2K |
|
40
Teledyne Technologies
TDY
$25.7B
| $2.96M | 0.73% |
8,553
-145
| -2% | -$50.2K |
|
|
B
41
Barrick Mining Corporation
B
$48.5B
| $2.95M | 0.73% |
158,900
-300
| -0.2% | -$5.58K |
|
42
Mid-America Apartment Communities
MAA
$17B
| $2.55M | 0.63% |
19,364
| – | – |
|
|
43
Apple
AAPL
$3.56T
| $2.53M | 0.63% |
34,412
+23,372
| +212% | +$1.72M |
|
44
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.62% |
20,930
-230
| -1% | -$27.5K |
|
45
BWX Technologies
BWXT
$15B
| $2.5M | 0.62% |
40,244
-1,493
| -4% | -$92.7K |
|
46
Microchip Technology
MCHP
$35.6B
| $2.29M | 0.57% |
43,752
+4,102
| +10% | +$215K |
|
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.55% |
+10,090
| New | +$2.21M |
|
48
Cavco Industries
CVCO
$4.32B
| $2.21M | 0.55% |
11,297
-150
| -1% | -$29.3K |
|
49
Bank of America
BAC
$369B
| $2.13M | 0.53% |
60,416
-2,536
| -4% | -$89.3K |
|
50
Ryman Hospitality Properties
RHP
$6.35B
| $2.11M | 0.52% |
24,361
-422
| -2% | -$36.6K |
|