BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.11B
| $1.03M | 0.35% |
+3,740
| New | +$1.03M |
|
77
Brookfield Renewable
BEP
$7B
| $1.03M | 0.35% |
+29,450
| New | +$1.03M |
|
78
Idacorp
IDA
$6.74B
| $981K | 0.33% |
+10,733
| New | +$981K |
|
79
Apple
AAPL
$3.54T
| $974K | 0.33% |
+5,755
| New | +$974K |
|
80
Charles Schwab
SCHW
$175B
| $868K | 0.29% |
+16,901
| New | +$868K |
|
81
Devon Energy
DVN
$22.3B
| $865K | 0.29% |
+20,889
| New | +$865K |
|
82
Air Products & Chemicals
APD
$64.8B
| $820K | 0.28% |
+5,000
| New | +$820K |
|
83
Masco
MAS
$15.1B
| $819K | 0.28% |
+18,632
| New | +$819K |
|
84
Microchip Technology
MCHP
$34.2B
| $817K | 0.28% |
+9,298
| New | +$817K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $814K | 0.27% |
+14,379
| New | +$814K |
|
86
Honeywell
HON
$136B
| $767K | 0.26% |
+5,000
| New | +$767K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $741K | 0.25% |
+7,100
| New | +$741K |
|
88
DuPont de Nemours
DD
$31.6B
| $725K | 0.24% |
+10,175
| New | +$725K |
|
89
Plains GP Holdings
PAGP
$3.71B
| $714K | 0.24% |
+32,526
| New | +$714K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.23% |
+655
| New | +$685K |
|
91
Medtronic
MDT
$118B
| $646K | 0.22% |
+8,000
| New | +$646K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $645K | 0.22% |
+5,850
| New | +$645K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $605K | 0.2% |
+12,000
| New | +$605K |
|
94
Pembina Pipeline
PBA
$21.9B
| $592K | 0.2% |
+16,360
| New | +$592K |
|
95
Western Midstream Partners
WES
$14.6B
| $572K | 0.19% |
+15,380
| New | +$572K |
|
96
Amazon
AMZN
$2.41T
| $553K | 0.19% |
+473
| New | +$553K |
|
97
Emergent Biosolutions
EBS
$418M
| $511K | 0.17% |
+11,000
| New | +$511K |
|
98
Ituran Location and Control
ITRN
$653M
| $496K | 0.17% |
+14,490
| New | +$496K |
|
99
Boston Scientific
BSX
$159B
| $496K | 0.17% |
+20,000
| New | +$496K |
|
100
Pentair
PNR
$17.5B
| $494K | 0.17% |
+7,000
| New | +$494K |
|