BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+4.84%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
150
New
15
Increased
41
Reduced
49
Closed
24
Top Buys
| 1 |
Broadridge
BR
|
$4.08M |
| 2 |
Boston Scientific
BSX
|
$3.88M |
| 3 |
Churchill Downs
CHDN
|
$3.51M |
| 4 |
Icon
ICLR
|
$3.21M |
| 5 |
Builders FirstSource
BLDR
|
$2.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$4.35M |
| 2 |
CenterPoint Energy
CNP
|
$3.87M |
| 3 |
EOG Resources
EOG
|
$3.72M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
EPAM Systems
EPAM
|
$3.48M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.82% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.5B
| $5.62M | 1.22% |
24,266
-879
| -3% | -$204K |
|
27
Chesapeake Utilities
CPK
$2.9B
| $5.31M | 1.15% |
44,635
-235
| -0.5% | -$28K |
|
|
28
Boston Scientific
BSX
$159B
| $4.96M | 1.07% |
91,642
+71,642
| +358% | +$3.88M |
|
|
29
EPAM Systems
EPAM
$9.67B
| $4.74M | 1.03% |
21,104
-15,488
| -42% | -$3.48M |
|
30
Apple
AAPL
$3.53T
| $4.74M | 1.03% |
24,434
| – | – |
|
31
Entegris
ENTG
$11.9B
| $4.25M | 0.92% |
38,333
-508
| -1% | -$56.3K |
|
32
Franklin Covey
FC
$240M
| $4.15M | 0.9% |
94,988
+1,237
| +1% | +$54K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.9% |
19,983
+779
| +4% | +$161K |
|
|
34
Broadridge
BR
$29.2B
| $4.08M | 0.88% |
+24,607
| New | +$4.08M |
|
35
Lockheed Martin
LMT
$105B
| $3.9M | 0.84% |
8,469
-1,561
| -16% | -$719K |
|
36
ConocoPhillips
COP
$118B
| $3.75M | 0.81% |
36,180
-4,855
| -12% | -$503K |
|
37
Williams Companies
WMB
$70.3B
| $3.52M | 0.76% |
107,791
-57,791
| -35% | -$1.89M |
|
38
Chart Industries
GTLS
$8.94B
| $3.21M | 0.7% |
20,092
-1,110
| -5% | -$177K |
|
|
39
Icon
ICLR
$14B
| $3.21M | 0.7% |
+12,829
| New | +$3.21M |
|
40
Microchip Technology
MCHP
$34.1B
| $3.14M | 0.68% |
35,005
-478
| -1% | -$42.8K |
|
|
41
Builders FirstSource
BLDR
$15.1B
| $2.96M | 0.64% |
+21,745
| New | +$2.96M |
|
42
Visa
V
$678B
| $2.92M | 0.63% |
12,305
-1,416
| -10% | -$336K |
|
43
Eaton
ETN
$133B
| $2.88M | 0.62% |
14,314
+9,739
| +213% | +$1.96M |
|
44
American Water Works
AWK
$27.4B
| $2.82M | 0.61% |
19,779
| – | – |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $2.81M | 0.61% |
24,731
-334
| -1% | -$37.9K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$977M
| $2.77M | 0.6% |
47,244
-6,537
| -12% | -$383K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $2.58M | 0.56% |
25,954
-319
| -1% | -$31.7K |
|
48
Monarch Casino & Resort
MCRI
$1.87B
| $2.51M | 0.54% |
35,559
+2,009
| +6% | +$142K |
|
|
49
Charles Schwab
SCHW
$174B
| $2.45M | 0.53% |
43,250
-63,723
| -60% | -$3.61M |
|
50
Occidental Petroleum
OXY
$45.5B
| $2.37M | 0.51% |
40,258
-768
| -2% | -$45.2K |
|