BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Brookfield Renewable
BEPC
|
$3.24M |
| 3 |
Danaher
DHR
|
$3.1M |
| 4 |
Williams Companies
WMB
|
$2.43M |
| 5 |
Chart Industries
GTLS
|
$2.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.28M | 0.58% |
18,395
+3,380
| +23% | +$419K |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.56% |
213,850
+8,000
| +4% | +$83.3K |
|
|
53
Chart Industries
GTLS
$8.94B
| $2.17M | 0.55% |
+30,936
| New | +$2.17M |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $2.03M | 0.51% |
30,627
+1,164
| +4% | +$77K |
|
55
Sysco
SYY
$38.8B
| $2.02M | 0.51% |
32,423
+24,423
| +305% | +$1.52M |
|
56
CDW
CDW
$21.4B
| $1.95M | 0.49% |
+16,324
| New | +$1.95M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.49% |
7,414
+91
| +1% | +$23.8K |
|
58
Eli Lilly
LLY
$661B
| $1.93M | 0.49% |
13,066
+5,386
| +70% | +$797K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $1.86M | 0.47% |
20,140
+16,140
| +404% | +$1.49M |
|
60
Brookfield Infrastructure
BIPC
$4.68B
| $1.78M | 0.45% |
32,193
+728
| +2% | +$40.3K |
|
61
Microchip Technology
MCHP
$34.2B
| $1.74M | 0.44% |
16,935
-2,315
| -12% | -$238K |
|
62
Generac Holdings
GNRC
$10.3B
| $1.71M | 0.43% |
8,819
-1,168
| -12% | -$226K |
|
63
American Electric Power
AEP
$58.8B
| $1.58M | 0.4% |
19,351
+383
| +2% | +$31.3K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$429M
| $1.55M | 0.39% |
33,145
+693
| +2% | +$32.4K |
|
65
Honeywell
HON
$136B
| $1.54M | 0.39% |
9,344
-148
| -2% | -$24.4K |
|
66
Chesapeake Utilities
CPK
$2.9B
| $1.46M | 0.37% |
17,279
-312
| -2% | -$26.3K |
|
67
Visa
V
$681B
| $1.44M | 0.36% |
7,192
-124
| -2% | -$24.8K |
|
68
Workday
WDAY
$62.3B
| $1.43M | 0.36% |
6,657
-550
| -8% | -$118K |
|
69
Bank of America
BAC
$371B
| $1.41M | 0.36% |
58,496
-10,329
| -15% | -$249K |
|
70
Commercial Metals
CMC
$6.36B
| $1.3M | 0.33% |
+65,150
| New | +$1.3M |
|
71
Baxter International
BAX
$12.1B
| $1.2M | 0.3% |
14,950
| – | – |
|
72
Adobe
ADBE
$148B
| $1.14M | 0.29% |
2,320
| – | – |
|
73
Extra Space Storage
EXR
$30.4B
| $1.08M | 0.27% |
10,117
+249
| +3% | +$26.6K |
|
74
Intuit
INTU
$187B
| $1.04M | 0.26% |
3,177
-100
| -3% | -$32.6K |
|
75
ResMed
RMD
$39.4B
| $988K | 0.25% |
5,762
-205
| -3% | -$35.2K |
|