BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$38.8M
(+9.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 2 |
Moody's
MCO
|
$3.15M |
| 3 |
Magnite
MGNI
|
$2.84M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Ameren
AEE
|
$1.96M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.98B
| $5.46M | 1.25% |
146,237
-13,428
| -8% | -$501K |
|
27
Sun Communities
SUI
$16.2B
| $5.39M | 1.23% |
35,498
+603
| +2% | +$91.6K |
|
28
SBA Communications
SBAC
$21.2B
| $5.24M | 1.2% |
18,567
+448
| +2% | +$126K |
|
29
Entergy
ETR
$39.2B
| $5.09M | 1.17% |
102,036
-3,500
| -3% | -$175K |
|
|
30
Magnite
MGNI
$3.54B
| $5.01M | 1.15% |
163,174
+92,474
| +131% | +$2.84M |
|
31
Alexandria Real Estate Equities
ARE
$14.5B
| $4.99M | 1.14% |
28,009
+25
| +0.1% | +$4.46K |
|
32
Brookfield Renewable
BEPC
$5.96B
| $4.73M | 1.08% |
81,124
-1,769
| -2% | -$103K |
|
|
33
Home Depot
HD
$417B
| $4.45M | 1.02% |
16,739
+8,024
| +92% | +$2.13M |
|
34
Chart Industries
GTLS
$8.96B
| $4.39M | 1% |
37,286
+6,350
| +21% | +$748K |
|
35
Digital Realty Trust
DLR
$55.7B
| $4.24M | 0.97% |
30,408
+1,149
| +4% | +$160K |
|
36
Sempra
SRE
$52.9B
| $3.96M | 0.9% |
62,092
-19,422
| -24% | -$1.24M |
|
37
Teledyne Technologies
TDY
$25.7B
| $3.64M | 0.83% |
9,283
+174
| +2% | +$68.2K |
|
38
PayPal
PYPL
$65.2B
| $3.61M | 0.83% |
15,414
+142
| +0.9% | +$33.3K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61M | 0.82% |
40,820
+155
| +0.4% | +$13.7K |
|
40
Williams Companies
WMB
$69.9B
| $3.42M | 0.78% |
170,753
-13,232
| -7% | -$265K |
|
41
WEC Energy
WEC
$34.7B
| $3.3M | 0.76% |
35,866
+4,164
| +13% | +$383K |
|
42
Pool Corp
POOL
$12.4B
| $3.29M | 0.75% |
8,819
+1,107
| +14% | +$412K |
|
|
EVA
43
DELISTED
Enviva Inc.
EVA
| $3.27M | 0.75% |
71,900
-10,700
| -13% | -$486K |
|
44
Prologis
PLD
$105B
| $3.26M | 0.75% |
32,716
+4,633
| +16% | +$462K |
|
45
HEICO Class A
HEI.A
$35.1B
| $3.12M | 0.71% |
26,607
+492
| +2% | +$57.6K |
|
46
Churchill Downs
CHDN
$7.18B
| $3.11M | 0.71% |
31,960
-1,100
| -3% | -$107K |
|
|
B
47
Barrick Mining Corporation
B
$48.5B
| $2.92M | 0.67% |
128,225
-10,875
| -8% | -$248K |
|
|
48
Ameren
AEE
$27.2B
| $2.82M | 0.65% |
36,165
+25,125
| +228% | +$1.96M |
|
49
Mid-America Apartment Communities
MAA
$17B
| $2.75M | 0.63% |
21,665
-1,316
| -6% | -$167K |
|
50
Sysco
SYY
$39.4B
| $2.65M | 0.61% |
35,703
+3,280
| +10% | +$244K |
|