BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.68M | 1.23% | 46,495 -1,436 | -3% | -$175K |
|
27
SBA Communications
SBAC
$22B
| $5.46M | 1.18% | 19,681 +1,114 | +6% | +$309K |
|
28
CDW
CDW
$21.6B
| $5.42M | 1.17% | 32,671 +12,715 | +64% | +$2.11M |
|
29
Americold
COLD
$4.11B
| $5.21M | 1.13% | 135,378 -10,859 | -7% | -$418K |
|
|
30
Union Pacific
UNP
$133B
| $4.99M | 1.08% | +22,652 | New | +$4.99M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $4.88M | 1.06% | 29,715 +1,706 | +6% | +$280K |
|
32
PayPal
PYPL
$67.1B
| $4.4M | 0.95% | 18,127 +2,713 | +18% | +$659K |
|
33
Williams Companies
WMB
$70.7B
| $4.11M | 0.89% | 173,471 +2,718 | +2% | +$64.4K |
|
34
Teledyne Technologies
TDY
$25.2B
| $4.09M | 0.89% | 9,893 +610 | +7% | +$252K |
|
35
Brookfield Renewable
BEPC
$6.05B
| $4.04M | 0.87% | 86,363 +5,239 | +6% | +$245K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.98M | 0.86% | 53,783 +12,963 | +32% | +$959K |
|
37
Tyler Technologies
TYL
$24.4B
| $3.95M | 0.85% | 9,312 -5,331 | -36% | -$2.26M |
|
38
Prologis
PLD
$106B
| $3.95M | 0.85% | 37,279 +4,563 | +14% | +$484K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.84% | +89,659 | New | +$3.87M |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.86M | 0.84% | 27,422 -2,986 | -10% | -$421K |
|
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $3.81M | 0.82% | +10,040 | New | +$3.81M |
|
42
Churchill Downs
CHDN
$7.27B
| $3.71M | 0.8% | 16,308 +328 | +2% | +$74.6K |
|
43
Workday
WDAY
$61.6B
| $3.7M | 0.8% | 14,887 +7,170 | +93% | +$1.78M |
|
|
EVA
44
DELISTED
Enviva Inc.
EVA
| $3.48M | 0.75% | 71,900 | – | – |
|
45
HEICO Class A
HEI.A
$34.1B
| $3.41M | 0.74% | 30,046 +3,439 | +13% | +$391K |
|
|
46
Entegris
ENTG
$12.7B
| $3.36M | 0.73% | +30,009 | New | +$3.36M |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | 0.72% | 158,400 -103,537 | -40% | -$2.19M |
|
48
Pool Corp
POOL
$11.6B
| $3.3M | 0.71% | 9,555 +736 | +8% | +$254K |
|
49
Sysco
SYY
$38.5B
| $3.21M | 0.69% | 40,795 +5,092 | +14% | +$401K |
|
|
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.15M | 0.68% | 198,190 +4,940 | +3% | +$78.4K |
|