BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
81
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Oneok
OKE
|
$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.78M |
| 2 |
HF
HFF Inc.
HF
|
$2.55M |
| 3 |
COPT Defense Properties
CDP
|
$2.08M |
| 4 |
EPR Properties
EPR
|
$2.02M |
| 5 |
Tractor Supply
TSCO
|
$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $2.02M | 0.63% |
22,174
-1,296
| -6% | -$118K |
|
52
Ryman Hospitality Properties
RHP
$6.29B
| $2.02M | 0.63% |
26,122
-150
| -0.6% | -$11.6K |
|
53
Cavco Industries
CVCO
$4.22B
| $1.88M | 0.58% |
10,807
+1,032
| +11% | +$179K |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| $1.85M | 0.58% |
67,564
-844
| -1% | -$23.1K |
|
55
Bank of America
BAC
$371B
| $1.83M | 0.57% |
61,054
+3,293
| +6% | +$98.8K |
|
56
Allete
ALE
$3.68B
| $1.79M | 0.56% |
24,823
+232
| +0.9% | +$16.8K |
|
57
PAR Technology
PAR
$1.99B
| $1.73M | 0.54% |
123,030
-7,550
| -6% | -$106K |
|
58
Mastercard
MA
$536B
| $1.69M | 0.52% |
9,630
-650
| -6% | -$114K |
|
59
Equinix
EQIX
$74.6B
| $1.68M | 0.52% |
4,020
+711
| +21% | +$297K |
|
60
CMS Energy
CMS
$21.4B
| $1.65M | 0.51% |
36,320
+60
| +0.2% | +$2.72K |
|
61
Sun Communities
SUI
$15.7B
| $1.62M | 0.5% |
17,680
-700
| -4% | -$63.9K |
|
62
Microchip Technology
MCHP
$34.2B
| $1.55M | 0.48% |
17,007
+7,709
| +83% | +$704K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.5M | 0.47% |
+29,115
| New | +$1.5M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.44% |
7,508
+7,308
| +3,654% | +$1.37M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.4% |
+19,725
| New | +$1.3M |
|
66
Invesco
IVZ
$9.68B
| $1.29M | 0.4% |
40,395
-900
| -2% | -$28.8K |
|
|
SRLP
67
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.27M | 0.4% |
53,416
+1,521
| +3% | +$36.3K |
|
68
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.39% |
+9,884
| New | +$1.25M |
|
69
Goldman Sachs
GS
$221B
| $1.21M | 0.37% |
4,790
+3,643
| +318% | +$917K |
|
70
EOG Resources
EOG
$65.8B
| $1.21M | 0.37% |
11,445
-243
| -2% | -$25.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.37% |
+7,729
| New | +$1.2M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.2M | 0.37% |
+30,102
| New | +$1.2M |
|
73
Halliburton
HAL
$18.4B
| $1.12M | 0.35% |
23,955
+13,879
| +138% | +$651K |
|
74
Commercial Metals
CMC
$6.36B
| $1.12M | 0.35% |
+54,498
| New | +$1.12M |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.35% |
7,000
+2,000
| +40% | +$318K |
|