BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$47.8M
(+10%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
SBA Communications
SBAC
|
$2.39M |
| 3 |
Entegris
ENTG
|
$1.86M |
| 4 |
Prologis
PLD
|
$1.57M |
| 5 |
Lloyds Banking Group
LYG
|
$1.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.12B
| $6.75M | 1.32% |
259,004
-4,900
| -2% | -$128K |
|
27
Apple
AAPL
$3.56T
| $6.47M | 1.27% |
47,232
+737
| +2% | +$101K |
|
|
28
Prologis
PLD
$105B
| $6.02M | 1.18% |
50,372
+13,093
| +35% | +$1.57M |
|
29
CDW
CDW
$21.8B
| $5.82M | 1.14% |
33,296
+625
| +2% | +$109K |
|
30
Union Pacific
UNP
$132B
| $5.75M | 1.13% |
26,122
+3,470
| +15% | +$763K |
|
|
31
Entegris
ENTG
$12.1B
| $5.55M | 1.09% |
45,102
+15,093
| +50% | +$1.86M |
|
32
Alexandria Real Estate Equities
ARE
$14.2B
| $5.52M | 1.08% |
30,360
+645
| +2% | +$117K |
|
33
PayPal
PYPL
$65.4B
| $5.32M | 1.04% |
18,260
+133
| +0.7% | +$38.8K |
|
34
Magnite
MGNI
$3.54B
| $5.06M | 0.99% |
149,593
+10,904
| +8% | +$369K |
|
35
Americold
COLD
$3.97B
| $5.05M | 0.99% |
133,540
-1,838
| -1% | -$69.6K |
|
36
Workday
WDAY
$61.7B
| $4.38M | 0.86% |
18,334
+3,447
| +23% | +$823K |
|
37
Pool Corp
POOL
$11.8B
| $4.28M | 0.84% |
9,336
-219
| -2% | -$100K |
|
38
HEICO Class A
HEI.A
$35.3B
| $4.25M | 0.83% |
34,205
+4,159
| +14% | +$517K |
|
39
Generac Holdings
GNRC
$10.5B
| $4.24M | 0.83% |
10,205
+647
| +7% | +$269K |
|
40
Teledyne Technologies
TDY
$25.6B
| $4.13M | 0.81% |
9,851
-42
| -0.4% | -$17.6K |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $4.06M | 0.8% |
52,732
+2,532
| +5% | +$195K |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $3.77M | 0.74% |
71,900
| – | – |
|
43
Digital Realty Trust
DLR
$55.5B
| $3.66M | 0.72% |
24,322
-3,100
| -11% | -$466K |
|
44
Williams Companies
WMB
$70.3B
| $3.64M | 0.71% |
137,247
-36,224
| -21% | -$962K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.47M | 0.68% |
196,350
-1,840
| -0.9% | -$32.5K |
|
46
Visa
V
$681B
| $3.3M | 0.65% |
14,122
+1,653
| +13% | +$387K |
|
47
Invitation Homes
INVH
$18.6B
| $3.22M | 0.63% |
86,332
+12,635
| +17% | +$471K |
|
48
Lamar Advertising Co
LAMR
$13B
| $3.19M | 0.62% |
30,525
+1,460
| +5% | +$152K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $3.18M | 0.62% |
75,255
-14,404
| -16% | -$609K |
|
50
Mid-America Apartment Communities
MAA
$16.9B
| $3.18M | 0.62% |
18,859
+100
| +0.5% | +$16.8K |
|