BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
51
DELISTED
Enviva Inc.
EVA
| $1.76M | 0.54% | 60,340 -7,224 | -11% | -$210K |
|
52
Allete
ALE
$3.72B
| $1.73M | 0.53% | 22,301 -2,522 | -10% | -$195K |
|
53
Mastercard
MA
$538B
| $1.69M | 0.52% | 8,620 -1,010 | -10% | -$198K |
|
54
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.5% | 18,062 +1,055 | +6% | +$96K |
|
55
Dorchester Minerals
DMLP
$1.19B
| $1.62M | 0.5% | 78,850 +13,700 | +21% | +$282K |
|
56
PAR Technology
PAR
$2.08B
| $1.57M | 0.48% | 89,055 -33,975 | -28% | -$600K |
|
57
Diamondback Energy
FANG
$43.1B
| $1.5M | 0.46% | 11,417 +1,533 | +16% | +$202K |
|
|
58
BWX Technologies
BWXT
$14.8B
| $1.47M | 0.45% | +23,515 | New | +$1.47M |
|
59
Honeywell
HON
$139B
| $1.45M | 0.44% | 10,065 +4,065 | +68% | +$586K |
|
60
Equinix
EQIX
$76.9B
| $1.39M | 0.43% | 3,238 -782 | -19% | -$336K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.42% | 7,106 -402 | -5% | -$78.3K |
|
62
CMS Energy
CMS
$21.4B
| $1.34M | 0.41% | 28,275 -8,045 | -22% | -$380K |
|
63
EOG Resources
EOG
$68.2B
| $1.33M | 0.41% | 10,703 -742 | -6% | -$92.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.4% | 20,461 +736 | +4% | +$46.7K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.25M | 0.38% | 23,612 -5,503 | -19% | -$292K |
|
66
Idacorp
IDA
$6.76B
| $1.23M | 0.38% | 13,292 +3,009 | +29% | +$278K |
|
67
Commercial Metals
CMC
$6.46B
| $1.22M | 0.38% | 57,983 +3,485 | +6% | +$73.6K |
|
|
GER
68
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.21M | 0.37% | 197,385 +17,651 | +10% | +$108K |
|
69
PayPal
PYPL
$67.1B
| $1.2M | 0.37% | 14,358 +2,860 | +25% | +$238K |
|
|
70
STAG Industrial
STAG
$6.88B
| $1.18M | 0.36% | 43,160 -130,093 | -75% | -$3.54M |
|
71
Bank of America
BAC
$376B
| $1.15M | 0.35% | 59,916 -1,138 | -2% | -$21.8K |
|
72
Regency Centers
REG
$13.2B
| $1.13M | 0.35% | 18,220 | – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.33% | 6,698 -1,031 | -13% | -$168K |
|
74
Invesco
IVZ
$9.76B
| $1.07M | 0.33% | 40,215 -180 | -0.4% | -$4.78K |
|
75
Apple
AAPL
$3.45T
| $1.07M | 0.33% | 5,755 | – | – |
|