BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$289K
(+0.06%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $6.72M | 1.32% |
47,510
+278
| +0.6% | +$39.3K |
|
27
Entegris
ENTG
$11.8B
| $6.6M | 1.29% |
52,387
+7,285
| +16% | +$917K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$978M
| $6.55M | 1.28% |
86,888
-3,664
| -4% | -$276K |
|
29
CDW
CDW
$21.5B
| $6.09M | 1.19% |
33,473
+177
| +0.5% | +$32.2K |
|
30
Alexandria Real Estate Equities
ARE
$14B
| $6.06M | 1.19% |
31,739
+1,379
| +5% | +$263K |
|
31
AES
AES
$9.03B
| $5.73M | 1.12% |
251,128
-7,876
| -3% | -$180K |
|
32
Union Pacific
UNP
$132B
| $5.49M | 1.07% |
27,984
+1,862
| +7% | +$365K |
|
33
Magnite
MGNI
$3.54B
| $4.84M | 0.95% |
172,997
+23,404
| +16% | +$655K |
|
34
PayPal
PYPL
$64.7B
| $4.71M | 0.92% |
18,096
-164
| -0.9% | -$42.7K |
|
|
35
Chesapeake Utilities
CPK
$2.89B
| $4.67M | 0.92% |
38,911
+12,952
| +50% | +$1.55M |
|
36
Workday
WDAY
$61.4B
| $4.65M | 0.91% |
18,592
+258
| +1% | +$64.5K |
|
37
Generac Holdings
GNRC
$10.3B
| $4.2M | 0.82% |
10,272
+67
| +0.7% | +$27.4K |
|
38
Teledyne Technologies
TDY
$25.7B
| $4.2M | 0.82% |
9,772
-79
| -0.8% | -$33.9K |
|
39
HEICO Class A
HEI.A
$35.2B
| $4.07M | 0.8% |
34,338
+133
| +0.4% | +$15.8K |
|
40
Pool Corp
POOL
$11.7B
| $4.01M | 0.79% |
9,240
-96
| -1% | -$41.7K |
|
41
Canadian Pacific Kansas City
CP
$70.6B
| $3.9M | 0.76% |
59,868
+7,136
| +14% | +$464K |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $3.86M | 0.76% |
71,400
-500
| -0.7% | -$27K |
|
43
Williams Companies
WMB
$70.4B
| $3.72M | 0.73% |
143,580
+6,333
| +5% | +$164K |
|
44
Digital Realty Trust
DLR
$55.4B
| $3.64M | 0.71% |
25,194
+872
| +4% | +$126K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $3.57M | 0.7% |
31,474
+949
| +3% | +$108K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $3.47M | 0.68% |
18,585
-274
| -1% | -$51.2K |
|
|
47
Monarch Casino & Resort
MCRI
$1.89B
| $3.34M | 0.65% |
49,900
-106,334
| -68% | -$7.12M |
|
48
Rimini Street
RMNI
$400M
| $3.34M | 0.65% |
345,752
-15,432
| -4% | -$149K |
|
49
Invitation Homes
INVH
$18.5B
| $3.32M | 0.65% |
86,540
+208
| +0.2% | +$7.97K |
|
50
Extra Space Storage
EXR
$30.3B
| $3.23M | 0.63% |
19,205
+979
| +5% | +$164K |
|