BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 2 |
Moody's
MCO
|
$3.15M |
| 3 |
Magnite
MGNI
|
$2.84M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Ameren
AEE
|
$1.96M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $2.63M | 0.6% |
19,956
+3,632
| +22% | +$479K |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | 0.59% |
193,250
-20,600
| -10% | -$276K |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $2.44M | 0.56% |
29,290
-1,337
| -4% | -$111K |
|
54
Amazon
AMZN
$2.41T
| $2.42M | 0.55% |
744
-274
| -27% | -$892K |
|
55
Microchip Technology
MCHP
$34.2B
| $2.33M | 0.53% |
16,862
-73
| -0.4% | -$10.1K |
|
56
Chesapeake Utilities
CPK
$2.9B
| $2.28M | 0.52% |
21,080
+3,801
| +22% | +$411K |
|
57
Brookfield Infrastructure
BIPC
$4.68B
| $2.21M | 0.51% |
30,559
-1,634
| -5% | -$118K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $2.2M | 0.5% |
16,690
-3,450
| -17% | -$455K |
|
59
Generac Holdings
GNRC
$10.3B
| $2.08M | 0.48% |
9,147
+328
| +4% | +$74.6K |
|
|
60
Oneok
OKE
$46.5B
| $2.05M | 0.47% |
53,305
-66,630
| -56% | -$2.56M |
|
61
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.99M | 0.46% |
49,223
-18,983
| -28% | -$767K |
|
62
Workday
WDAY
$62.3B
| $1.85M | 0.42% |
7,717
+1,060
| +16% | +$254K |
|
63
Visa
V
$681B
| $1.82M | 0.42% |
8,338
+1,146
| +16% | +$251K |
|
64
Honeywell
HON
$136B
| $1.78M | 0.41% |
8,363
-981
| -10% | -$209K |
|
|
65
Walt Disney
DIS
$211B
| $1.76M | 0.4% |
9,695
-8,700
| -47% | -$1.58M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.39% |
6,256
-1,158
| -16% | -$316K |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$429M
| $1.58M | 0.36% |
33,521
+376
| +1% | +$17.7K |
|
68
VICI Properties
VICI
$35.6B
| $1.56M | 0.36% |
61,301
+39,801
| +185% | +$1.01M |
|
69
Intuit
INTU
$187B
| $1.34M | 0.31% |
3,514
+337
| +11% | +$128K |
|
70
American Electric Power
AEP
$58.8B
| $1.33M | 0.3% |
15,948
-3,403
| -18% | -$283K |
|
71
ResMed
RMD
$39.4B
| $1.31M | 0.3% |
6,142
+380
| +7% | +$80.8K |
|
72
Extra Space Storage
EXR
$30.4B
| $1.21M | 0.28% |
10,472
+355
| +4% | +$41.1K |
|
73
Invesco
IVZ
$9.68B
| $1.21M | 0.28% |
+69,162
| New | +$1.21M |
|
74
Bally's
BALY
$483M
| $1.19M | 0.27% |
23,600
| – | – |
|
75
Adobe
ADBE
$148B
| $1.13M | 0.26% |
2,265
-55
| -2% | -$27.5K |
|