BCM

Brasada Capital Management Portfolio holdings

AUM $583M
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$1.38M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$7.53M
2
CP icon
Canadian Pacific Kansas City
CP
$6.56M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.31M
4
COP icon
ConocoPhillips
COP
$2.38M
5
RCM
R1 RCM Inc. Common Stock
RCM
$1.97M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.42M
2
GTLS icon
Chart Industries
GTLS
$4.25M
3
EVA
Enviva Inc.
EVA
$3.86M
4
RMNI icon
Rimini Street
RMNI
$3.34M
5
TDY icon
Teledyne Technologies
TDY
$3.26M

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
51
VICI Properties
VICI
$35.6B
$2.8M 0.53%
97,994
+1,729
+2% +$49.4K
AZTA icon
52
Azenta
AZTA
$1.35B
$2.59M 0.49%
29,536
+22,466
+318% +$1.97M
SYY icon
53
Sysco
SYY
$38.8B
$2.51M 0.47%
31,438
-6,487
-17% -$518K
OKE icon
54
Oneok
OKE
$46.5B
$2.47M 0.47%
39,498
-15,799
-29% -$989K
COP icon
55
ConocoPhillips
COP
$118B
$2.38M 0.45%
+28,862
New +$2.38M
MGNI icon
56
Magnite
MGNI
$3.49B
$2.27M 0.43%
150,503
-22,494
-13% -$340K
INTU icon
57
Intuit
INTU
$187B
$2.19M 0.41%
3,969
+123
+3% +$67.7K
AMZN icon
58
Amazon
AMZN
$2.41T
$2.18M 0.41%
673
-72
-10% -$233K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.13B
$2.1M 0.4%
76,128
+35,478
+87% +$979K
RCL icon
60
Royal Caribbean
RCL
$96.4B
$2.08M 0.39%
25,896
+1,809
+8% +$145K
IVZ icon
61
Invesco
IVZ
$9.68B
$1.97M 0.37%
78,969
+3,605
+5% +$89.8K
LYG icon
62
Lloyds Banking Group
LYG
$63.7B
$1.95M 0.37%
649,277
+100,975
+18% +$303K
LYV icon
63
Live Nation Entertainment
LYV
$37.6B
$1.84M 0.35%
16,034
+493
+3% +$56.6K
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.68B
$1.84M 0.35%
27,622
+4,511
+20% +$300K
HON icon
65
Honeywell
HON
$136B
$1.83M 0.35%
8,510
-1,706
-17% -$368K
DOC icon
66
Healthpeak Properties
DOC
$12.3B
$1.82M 0.34%
50,373
+1,102
+2% +$39.8K
V icon
67
Visa
V
$681B
$1.79M 0.34%
8,356
-609
-7% -$131K
CFR icon
68
Cullen/Frost Bankers
CFR
$8.28B
$1.78M 0.34%
12,440
+2,081
+20% +$298K
AEE icon
69
Ameren
AEE
$27B
$1.77M 0.33%
20,129
-18,851
-48% -$1.66M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$1.73M 0.33%
619
+2
+0.3% +$5.59K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$13.5B
$1.73M 0.33%
38,755
+1,983
+5% +$88.5K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.72M 0.32%
23,050
+5,330
+30% +$399K
HLT icon
73
Hilton Worldwide
HLT
$64.7B
$1.66M 0.31%
11,236
+474
+4% +$70.2K
CHCT
74
Community Healthcare Trust
CHCT
$429M
$1.66M 0.31%
35,573
+688
+2% +$32.1K
MS icon
75
Morgan Stanley
MS
$237B
$1.65M 0.31%
16,705
+2,248
+16% +$222K
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3
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