BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.68B
| $1.83M | 0.62% |
+24,591
| New | +$1.83M |
|
52
Ryman Hospitality Properties
RHP
$6.27B
| $1.81M | 0.61% |
+26,272
| New | +$1.81M |
|
53
CMS Energy
CMS
$21.4B
| $1.72M | 0.58% |
+36,260
| New | +$1.72M |
|
54
Bank of America
BAC
$370B
| $1.71M | 0.57% |
+57,761
| New | +$1.71M |
|
55
Sun Communities
SUI
$15.7B
| $1.71M | 0.57% |
+18,380
| New | +$1.71M |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.64M | 0.55% |
+63,777
| New | +$1.64M |
|
57
Invesco
IVZ
$9.62B
| $1.51M | 0.51% |
+41,295
| New | +$1.51M |
|
58
Equinix
EQIX
$74.4B
| $1.5M | 0.51% |
+3,309
| New | +$1.5M |
|
59
Cavco Industries
CVCO
$4.21B
| $1.49M | 0.5% |
+9,775
| New | +$1.49M |
|
60
Mastercard
MA
$535B
| $1.44M | 0.48% |
+10,280
| New | +$1.44M |
|
61
Sempra
SRE
$53.6B
| $1.36M | 0.46% |
+12,700
| New | +$1.36M |
|
|
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.46% |
+33,270
| New | +$1.35M |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.31M | 0.44% |
+28,480
| New | +$1.31M |
|
64
EOG Resources
EOG
$65.5B
| $1.26M | 0.43% |
+11,688
| New | +$1.26M |
|
|
SRLP
65
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.26M | 0.42% |
+51,895
| New | +$1.26M |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $1.23M | 0.41% |
+33,153
| New | +$1.23M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.41% |
+16,674
| New | +$1.22M |
|
|
ORBC
68
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | 0.4% |
+120,707
| New | +$1.2M |
|
|
DEA
69
Easterly Government Properties
DEA
$1.03B
| $1.2M | 0.4% |
+56,073
| New | +$1.2M |
|
|
GER
70
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.17M | 0.4% |
+190,975
| New | +$1.17M |
|
71
Regency Centers
REG
$13.1B
| $1.15M | 0.39% |
+16,650
| New | +$1.15M |
|
72
PAR Technology
PAR
$2B
| $1.14M | 0.38% |
+130,580
| New | +$1.14M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.38% |
+23,000
| New | +$1.14M |
|
74
Power Integrations
POWI
$2.45B
| $1.06M | 0.36% |
+14,430
| New | +$1.06M |
|
75
PayPal
PYPL
$66.4B
| $1.06M | 0.36% |
+14,334
| New | +$1.06M |
|