BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Brookfield Renewable
BEPC
|
$3.24M |
| 3 |
Danaher
DHR
|
$3.1M |
| 4 |
Williams Companies
WMB
|
$2.43M |
| 5 |
Chart Industries
GTLS
|
$2.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $5.2M | 1.32% |
14,924
-1,406
| -9% | -$490K |
|
27
Entergy
ETR
$39.2B
| $5.2M | 1.32% |
105,536
-1,064
| -1% | -$52.4K |
|
28
Moody's
MCO
$89.5B
| $5.05M | 1.28% |
17,433
+5,098
| +41% | +$1.48M |
|
29
Sun Communities
SUI
$16.2B
| $4.91M | 1.24% |
34,895
+628
| +2% | +$88.3K |
|
30
Sempra
SRE
$52.9B
| $4.82M | 1.22% |
81,514
+3,006
| +4% | +$178K |
|
31
Alexandria Real Estate Equities
ARE
$14.5B
| $4.48M | 1.13% |
27,984
+84
| +0.3% | +$13.4K |
|
32
Digital Realty Trust
DLR
$55.7B
| $4.29M | 1.09% |
29,259
+117
| +0.4% | +$17.2K |
|
|
B
33
Barrick Mining Corporation
B
$48.5B
| $3.91M | 0.99% |
139,100
-1,900
| -1% | -$53.4K |
|
|
34
Williams Companies
WMB
$69.9B
| $3.62M | 0.92% |
183,985
+123,702
| +205% | +$2.43M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.9% |
40,665
+16,525
| +68% | +$1.44M |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $3.33M | 0.84% |
82,600
-5,150
| -6% | -$207K |
|
|
37
Brookfield Renewable
BEPC
$5.96B
| $3.24M | 0.82% |
+82,893
| New | +$3.24M |
|
38
Amazon
AMZN
$2.48T
| $3.21M | 0.81% |
20,360
-780
| -4% | -$123K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.8% |
11,591
-1,024
| -8% | -$279K |
|
40
Oneok
OKE
$45.7B
| $3.12M | 0.79% |
119,935
-5,465
| -4% | -$142K |
|
41
WEC Energy
WEC
$34.7B
| $3.07M | 0.78% |
31,702
+8,421
| +36% | +$816K |
|
42
PayPal
PYPL
$65.2B
| $3.01M | 0.76% |
15,272
-1,311
| -8% | -$258K |
|
43
Prologis
PLD
$105B
| $2.83M | 0.72% |
28,083
+403
| +1% | +$40.6K |
|
44
Teledyne Technologies
TDY
$25.7B
| $2.83M | 0.72% |
9,109
+134
| +1% | +$41.6K |
|
45
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.76M | 0.7% |
68,206
+19,721
| +41% | +$797K |
|
46
Churchill Downs
CHDN
$7.18B
| $2.71M | 0.69% |
33,060
-692
| -2% | -$56.7K |
|
47
Mid-America Apartment Communities
MAA
$17B
| $2.67M | 0.68% |
22,981
+215
| +0.9% | +$24.9K |
|
48
Pool Corp
POOL
$12.4B
| $2.58M | 0.65% |
7,712
-148
| -2% | -$49.5K |
|
49
Home Depot
HD
$417B
| $2.42M | 0.61% |
8,715
+3,249
| +59% | +$902K |
|
50
HEICO Class A
HEI.A
$35.1B
| $2.32M | 0.59% |
26,115
+1,654
| +7% | +$147K |
|