BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
81
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Oneok
OKE
|
$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.78M |
| 2 |
HF
HFF Inc.
HF
|
$2.55M |
| 3 |
COPT Defense Properties
CDP
|
$2.08M |
| 4 |
EPR Properties
EPR
|
$2.02M |
| 5 |
Tractor Supply
TSCO
|
$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.1B
| $1.08M | 0.33% |
18,220
+1,570
| +9% | +$92.6K |
|
77
Brookfield Renewable
BEP
$7.05B
| $1.05M | 0.33% |
33,800
+4,350
| +15% | +$135K |
|
78
Dorchester Minerals
DMLP
$1.19B
| $1.05M | 0.33% |
+65,150
| New | +$1.05M |
|
79
Western Alliance Bancorporation
WAL
$9.86B
| $1.05M | 0.33% |
18,000
+3,621
| +25% | +$210K |
|
|
GER
80
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.03M | 0.32% |
179,734
-11,241
| -6% | -$64.5K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.02M | 0.32% |
+16,290
| New | +$1.02M |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.32% |
+43,891
| New | +$1.02M |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $981K | 0.31% |
48,073
-8,000
| -14% | -$163K |
|
84
Apple
AAPL
$3.52T
| $966K | 0.3% |
5,755
| – | – |
|
85
Idacorp
IDA
$6.73B
| $908K | 0.28% |
10,283
-450
| -4% | -$39.7K |
|
86
PayPal
PYPL
$66.1B
| $872K | 0.27% |
11,498
-2,836
| -20% | -$215K |
|
87
Honeywell
HON
$137B
| $867K | 0.27% |
6,000
+1,000
| +20% | +$145K |
|
|
TGE
88
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $860K | 0.27% |
45,213
-18,564
| -29% | -$353K |
|
89
Mohawk Industries
MHK
$8.1B
| $838K | 0.26% |
3,610
-130
| -3% | -$30.2K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $831K | 0.26% |
15,000
-8,000
| -35% | -$443K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $830K | 0.26% |
+10,036
| New | +$830K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $825K | 0.26% |
24,651
-8,502
| -26% | -$285K |
|
93
Southern Copper
SCCO
$81.8B
| $797K | 0.25% |
+14,703
| New | +$797K |
|
94
Charles Schwab
SCHW
$175B
| $791K | 0.25% |
15,153
-1,748
| -10% | -$91.2K |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $782K | 0.24% |
3,035
+1,812
| +148% | +$467K |
|
96
RTX Corp
RTX
$210B
| $755K | 0.23% |
+6,000
| New | +$755K |
|
97
Amazon
AMZN
$2.42T
| $741K | 0.23% |
512
+39
| +8% | +$56.4K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $732K | 0.23% |
+26,755
| New | +$732K |
|
99
Plains GP Holdings
PAGP
$3.73B
| $719K | 0.22% |
33,059
+533
| +2% | +$11.6K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $689K | 0.21% |
+10,844
| New | +$689K |
|