BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
-$61.1M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.4M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Americold
COLD
|
$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$6.64M |
| 2 |
Wabtec
WAB
|
$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 4 |
Pool Corp
POOL
|
$2.62M |
| 5 |
PAR Technology
PAR
|
$1.99M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Utilities | 13.02% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $1.55M | 0.52% |
18,436
+4,320
| +31% | +$363K |
|
52
Matador Resources
MTDR
$6.01B
| $1.54M | 0.51% |
98,995
-31,079
| -24% | -$483K |
|
53
Bank of America
BAC
$369B
| $1.53M | 0.51% |
62,182
-165
| -0.3% | -$4.07K |
|
54
Idacorp
IDA
$6.77B
| $1.35M | 0.45% |
14,476
-1,088
| -7% | -$101K |
|
55
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.44% |
36,644
+12,530
| +52% | +$451K |
|
56
Plains GP Holdings
PAGP
$3.64B
| $1.19M | 0.39% |
58,941
-2,836
| -5% | -$57K |
|
57
Dorchester Minerals
DMLP
$1.18B
| $1.16M | 0.39% |
79,200
-1,000
| -1% | -$14.6K |
|
58
BWX Technologies
BWXT
$15B
| $1.06M | 0.35% |
27,814
-2,589
| -9% | -$98.9K |
|
59
Honeywell
HON
$136B
| $1.03M | 0.34% |
7,812
-2,022
| -21% | -$267K |
|
|
60
Walt Disney
DIS
$212B
| $1.03M | 0.34% |
9,361
+9,000
| +2,493% | +$987K |
|
|
61
ProShares Online Retail ETF
ONLN
$82.9M
| $1.03M | 0.34% |
+14,425
| New | +$1.03M |
|
62
Iron Mountain
IRM
$27.2B
| $1.01M | 0.34% |
31,094
-6,800
| -18% | -$220K |
|
63
Diamondback Energy
FANG
$40.2B
| $1M | 0.33% |
10,800
-9,162
| -46% | -$849K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $957K | 0.32% |
17,400
-952
| -5% | -$52.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $948K | 0.32% |
28,550
-270
| -0.9% | -$8.97K |
|
66
Commercial Metals
CMC
$6.63B
| $943K | 0.31% |
58,833
-5,194
| -8% | -$83.3K |
|
67
Abbott
ABT
$231B
| $910K | 0.3% |
12,587
| – | – |
|
68
Medtronic
MDT
$119B
| $910K | 0.3% |
10,000
+1,000
| +11% | +$91K |
|
69
STAG Industrial
STAG
$6.9B
| $865K | 0.29% |
34,760
-5,700
| -14% | -$142K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $833K | 0.28% |
22,108
-2,916
| -12% | -$110K |
|
71
Trane Technologies
TT
$92.1B
| $821K | 0.27% |
9,000
+4,000
| +80% | +$365K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $812K | 0.27% |
18,500
+1,000
| +6% | +$43.9K |
|
73
Amazon
AMZN
$2.48T
| $799K | 0.27% |
10,640
-440
| -4% | -$33K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $789K | 0.26% |
18,000
+6,950
| +63% | +$305K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $772K | 0.26% |
8,850
-51,796
| -85% | -$4.52M |
|