BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $3.21M | 0.63% |
55,297
+285
| +0.5% | +$16.5K |
|
52
Ameren
AEE
$27B
| $3.16M | 0.62% |
38,980
+995
| +3% | +$80.6K |
|
53
Sysco
SYY
$38.8B
| $2.98M | 0.58% |
37,925
-1,020
| -3% | -$80.1K |
|
54
VICI Properties
VICI
$35.6B
| $2.74M | 0.54% |
96,265
+6,072
| +7% | +$173K |
|
|
55
Franklin Covey
FC
$239M
| $2.67M | 0.52% |
+65,554
| New | +$2.67M |
|
56
Microchip Technology
MCHP
$34.2B
| $2.59M | 0.51% |
16,888
+1,632
| +11% | +$250K |
|
57
Amazon
AMZN
$2.41T
| $2.45M | 0.48% |
745
+7
| +0.9% | +$23K |
|
58
Brookfield Renewable
BEPC
$5.92B
| $2.4M | 0.47% |
61,947
-9,349
| -13% | -$363K |
|
59
Honeywell
HON
$136B
| $2.17M | 0.42% |
10,216
-1,918
| -16% | -$407K |
|
60
Charles Schwab
SCHW
$175B
| $2.15M | 0.42% |
29,522
+5,268
| +22% | +$384K |
|
61
Royal Caribbean
RCL
$96.4B
| $2.14M | 0.42% |
24,087
+3,353
| +16% | +$298K |
|
62
Intuit
INTU
$187B
| $2.08M | 0.41% |
3,846
+48
| +1% | +$25.9K |
|
63
Visa
V
$681B
| $2M | 0.39% |
8,965
-5,157
| -37% | -$1.15M |
|
64
Invesco
IVZ
$9.68B
| $1.82M | 0.36% |
75,364
+1,144
| +2% | +$27.6K |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $1.7M | 0.33% |
36,772
+25,483
| +226% | +$1.18M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.33% |
4,907
+49
| +1% | +$16.6K |
|
|
67
Healthpeak Properties
DOC
$12.3B
| $1.65M | 0.32% |
+49,271
| New | +$1.65M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.32% |
617
| – | – |
|
|
CHCT
69
Community Healthcare Trust
CHCT
$429M
| $1.58M | 0.31% |
34,885
-1,435
| -4% | -$64.8K |
|
70
Tyler Technologies
TYL
$24B
| $1.56M | 0.31% |
3,401
-1,102
| -24% | -$505K |
|
71
Hilton Worldwide
HLT
$64.7B
| $1.42M | 0.28% |
10,762
+165
| +2% | +$21.8K |
|
72
Live Nation Entertainment
LYV
$37.6B
| $1.42M | 0.28% |
15,541
+239
| +2% | +$21.8K |
|
73
Morgan Stanley
MS
$237B
| $1.41M | 0.28% |
14,457
+255
| +2% | +$24.8K |
|
74
Brookfield Infrastructure
BIPC
$4.68B
| $1.38M | 0.27% |
23,111
-4,951
| -18% | -$296K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.27% |
32,500
| – | – |
|