BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$524M
AUM Growth
+$13.1M
(+2.6%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 4 |
ConocoPhillips
COP
|
$2.38M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.97M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.42M |
| 2 |
Chart Industries
GTLS
|
$4.25M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.86M |
| 4 |
Rimini Street
RMNI
|
$3.34M |
| 5 |
Teledyne Technologies
TDY
|
$3.26M |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 8.9% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.93M | 1.3% |
18,612
-5,277
| -22% | -$1.96M |
|
27
American Water Works
AWK
$27.6B
| $6.78M | 1.28% |
41,466
-682
| -2% | -$112K |
|
28
Alexandria Real Estate Equities
ARE
$14.2B
| $6.77M | 1.27% |
32,174
+435
| +1% | +$91.5K |
|
29
CDW
CDW
$21.8B
| $6.69M | 1.26% |
34,919
+1,446
| +4% | +$277K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$966M
| $6.39M | 1.2% |
83,856
-3,032
| -3% | -$231K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.31M | 1.19% |
+295,268
| New | +$6.31M |
|
32
Chesapeake Utilities
CPK
$2.93B
| $5.64M | 1.06% |
41,512
+2,601
| +7% | +$354K |
|
33
HEICO Class A
HEI.A
$35.3B
| $5.54M | 1.04% |
42,633
+8,295
| +24% | +$1.08M |
|
34
Workday
WDAY
$61.7B
| $4.83M | 0.91% |
19,007
+415
| +2% | +$106K |
|
|
35
Chart Industries
GTLS
$8.96B
| $4.59M | 0.86% |
34,350
-31,832
| -48% | -$4.25M |
|
36
Pool Corp
POOL
$11.8B
| $4.57M | 0.86% |
9,239
-1
| -0% | -$494 |
|
37
Williams Companies
WMB
$70.3B
| $4.54M | 0.86% |
155,109
+11,529
| +8% | +$338K |
|
38
Union Pacific
UNP
$132B
| $4.24M | 0.8% |
17,217
-10,767
| -38% | -$2.65M |
|
39
AES
AES
$9.12B
| $4.18M | 0.79% |
181,443
-69,685
| -28% | -$1.61M |
|
40
Franklin Covey
FC
$244M
| $4.07M | 0.77% |
81,672
+16,118
| +25% | +$802K |
|
41
Invitation Homes
INVH
$18.6B
| $3.98M | 0.75% |
91,725
+5,185
| +6% | +$225K |
|
42
Digital Realty Trust
DLR
$55.5B
| $3.89M | 0.73% |
24,926
-268
| -1% | -$41.8K |
|
43
Mid-America Apartment Communities
MAA
$16.9B
| $3.86M | 0.73% |
17,936
-649
| -3% | -$140K |
|
44
Extra Space Storage
EXR
$30.5B
| $3.83M | 0.72% |
18,821
-384
| -2% | -$78.2K |
|
45
Lamar Advertising Co
LAMR
$13B
| $3.69M | 0.69% |
32,702
+1,228
| +4% | +$138K |
|
46
Monarch Casino & Resort
MCRI
$1.89B
| $3.36M | 0.63% |
47,900
-2,000
| -4% | -$140K |
|
47
Microchip Technology
MCHP
$34.8B
| $3.25M | 0.61% |
37,950
+4,174
| +12% | +$357K |
|
48
PayPal
PYPL
$65.4B
| $3.11M | 0.59% |
17,281
-815
| -5% | -$146K |
|
49
Generac Holdings
GNRC
$10.5B
| $3.06M | 0.58% |
9,984
-288
| -3% | -$88.2K |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.83M | 0.53% |
140,827
+97,810
| +227% | +$1.97M |
|