BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$47.8M
(+10%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
SBA Communications
SBAC
|
$2.39M |
| 3 |
Entegris
ENTG
|
$1.86M |
| 4 |
Prologis
PLD
|
$1.57M |
| 5 |
Lloyds Banking Group
LYG
|
$1.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.93B
| $3.12M | 0.61% |
25,959
+3,925
| +18% | +$472K |
|
52
Oneok
OKE
$46.8B
| $3.06M | 0.6% |
55,012
-5,312
| -9% | -$296K |
|
53
Ameren
AEE
$27.3B
| $3.04M | 0.6% |
37,985
+1,537
| +4% | +$123K |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.59% |
38,870
-14,913
| -28% | -$1.16M |
|
55
Sysco
SYY
$39.5B
| $3.03M | 0.59% |
38,945
-1,850
| -5% | -$144K |
|
56
Brookfield Renewable
BEPC
$6.04B
| $2.99M | 0.59% |
71,296
-15,067
| -17% | -$632K |
|
57
Extra Space Storage
EXR
$30.5B
| $2.99M | 0.59% |
18,226
+2,220
| +14% | +$364K |
|
58
VICI Properties
VICI
$35.7B
| $2.8M | 0.55% |
90,193
+18,100
| +25% | +$562K |
|
59
Honeywell
HON
$137B
| $2.66M | 0.52% |
12,134
+1,155
| +11% | +$253K |
|
60
Amazon
AMZN
$2.51T
| $2.54M | 0.5% |
14,760
+240
| +2% | +$41.3K |
|
61
Microchip Technology
MCHP
$34.8B
| $2.29M | 0.45% |
30,512
+446
| +1% | +$33.4K |
|
62
Rimini Street
RMNI
$406M
| $2.23M | 0.44% |
361,184
+18,688
| +5% | +$115K |
|
63
Brookfield Infrastructure
BIPC
$4.73B
| $2.12M | 0.41% |
42,093
-1,260
| -3% | -$63.3K |
|
|
64
Tyler Technologies
TYL
$24B
| $2.04M | 0.4% |
4,503
-4,809
| -52% | -$2.18M |
|
65
Invesco
IVZ
$9.79B
| $1.98M | 0.39% |
74,220
+1,842
| +3% | +$49.2K |
|
66
Rayonier
RYN
$4.05B
| $1.91M | 0.38% |
55,960
+80
| +0.1% | +$2.74K |
|
67
Intuit
INTU
$186B
| $1.86M | 0.37% |
3,798
+81
| +2% | +$39.7K |
|
68
Royal Caribbean
RCL
$97.8B
| $1.77M | 0.35% |
20,734
+2,554
| +14% | +$218K |
|
69
Charles Schwab
SCHW
$177B
| $1.77M | 0.35% |
24,254
+2,030
| +9% | +$148K |
|
70
Commercial Metals
CMC
$6.51B
| $1.75M | 0.34% |
56,950
+2,897
| +5% | +$89K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.74M | 0.34% |
82,500
-75,900
| -48% | -$1.6M |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$441M
| $1.72M | 0.34% |
36,320
-200
| -0.5% | -$9.49K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.33% |
4,858
+92
| +2% | +$32K |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.31% |
35,946
+11,099
| +45% | +$480K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.55M | 0.3% |
12,340
-160
| -1% | -$20K |
|