BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$4.52M
(+0.86%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.31M |
| 4 |
American Homes 4 Rent
AMH
|
$3.64M |
| 5 |
CenterPoint Energy
CNP
|
$3.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 3 |
Zoetis
ZTS
|
$5.21M |
| 4 |
Invitation Homes
INVH
|
$3.98M |
| 5 |
Digital Realty Trust
DLR
|
$3.89M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $6.99M | 1.32% |
23,366
-865
| -4% | -$259K |
|
|
EVA
27
DELISTED
Enviva Inc.
EVA
| $6.93M | 1.31% |
+87,601
| New | +$6.93M |
|
28
Mastercard
MA
$524B
| $6.87M | 1.3% |
19,227
+615
| +3% | +$220K |
|
29
American Water Works
AWK
$27.9B
| $6.83M | 1.29% |
41,264
-202
| -0.5% | -$33.4K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$979M
| $6.81M | 1.29% |
81,679
-2,177
| -3% | -$181K |
|
31
HEICO Class A
HEI.A
$35.1B
| $6.73M | 1.27% |
53,025
+10,392
| +24% | +$1.32M |
|
32
Alexandria Real Estate Equities
ARE
$14.4B
| $6.7M | 1.27% |
33,307
+1,133
| +4% | +$228K |
|
33
CDW
CDW
$22.1B
| $6.24M | 1.18% |
34,902
-17
| -0% | -$3.04K |
|
34
Chart Industries
GTLS
$8.96B
| $6.2M | 1.17% |
36,100
+1,750
| +5% | +$301K |
|
35
Williams Companies
WMB
$69.4B
| $6.2M | 1.17% |
185,470
+30,361
| +20% | +$1.01M |
|
36
Chesapeake Utilities
CPK
$2.94B
| $5.62M | 1.06% |
40,827
-685
| -2% | -$94.4K |
|
37
Workday
WDAY
$61.8B
| $4.42M | 0.84% |
18,451
-556
| -3% | -$133K |
|
38
AES
AES
$9.15B
| $4.15M | 0.79% |
161,285
-20,158
| -11% | -$519K |
|
39
Franklin Covey
FC
$242M
| $3.77M | 0.71% |
83,373
+1,701
| +2% | +$76.9K |
|
40
Mid-America Apartment Communities
MAA
$17B
| $3.75M | 0.71% |
17,911
-25
| -0.1% | -$5.24K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $3.69M | 0.7% |
31,764
-938
| -3% | -$109K |
|
42
Extra Space Storage
EXR
$31B
| $3.68M | 0.7% |
17,886
-935
| -5% | -$192K |
|
|
43
American Homes 4 Rent
AMH
$12.9B
| $3.64M | 0.69% |
+90,880
| New | +$3.64M |
|
44
Monarch Casino & Resort
MCRI
$1.87B
| $3.6M | 0.68% |
41,300
-6,600
| -14% | -$576K |
|
|
45
CenterPoint Energy
CNP
$24.5B
| $3.55M | 0.67% |
+115,865
| New | +$3.55M |
|
46
Pool Corp
POOL
$12.3B
| $3.43M | 0.65% |
8,111
-1,128
| -12% | -$477K |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | 0.65% |
127,332
-13,495
| -10% | -$361K |
|
48
Sysco
SYY
$39.2B
| $3.04M | 0.57% |
37,183
+5,745
| +18% | +$469K |
|
49
Visa
V
$662B
| $3M | 0.57% |
13,505
+5,149
| +62% | +$1.14M |
|
50
Azenta
AZTA
$1.41B
| $2.94M | 0.56% |
35,438
+5,902
| +20% | +$489K |
|