BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
69
Closed
39

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
2
AES icon
AES
AES
$2.03M
3
SPG icon
Simon Property Group
SPG
$1.66M
4
IRM icon
Iron Mountain
IRM
$1.31M
5
CCI icon
Crown Castle
CCI
$1.22M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.63M
2
ORA icon
Ormat Technologies
ORA
$1.33M
3
REG icon
Regency Centers
REG
$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$974K
5
IVZ icon
Invesco
IVZ
$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.08M 0.3%
14,295
-21,489
-60% -$1.63M
MCHP icon
77
Microchip Technology
MCHP
$35.6B
$952K 0.26%
24,114
-12,010
-33% -$474K
TXT icon
78
Textron
TXT
$14.5B
$929K 0.26%
13,000
+3,000
+30% +$214K
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
$926K 0.26%
15,592
+593
+4% +$35.2K
ABT icon
80
Abbott
ABT
$231B
$923K 0.26%
12,587
+2,500
+25% +$183K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$917K 0.25%
17,500
+2,000
+13% +$105K
CZR icon
82
Caesars Entertainment
CZR
$5.48B
$902K 0.25%
18,560
+4,350
+31% +$211K
CGNX icon
83
Cognex
CGNX
$7.55B
$896K 0.25%
+16,050
New +$896K
MDT icon
84
Medtronic
MDT
$119B
$885K 0.24%
9,000
+1,000
+13% +$98.3K
RTX icon
85
RTX Corp
RTX
$211B
$844K 0.23%
9,594
+1,649
+21% +$145K
FIZZ icon
86
National Beverage
FIZZ
$3.75B
$828K 0.23%
14,196
-302
-2% -$17.6K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.7B
$791K 0.22%
22,450
+370
+2% +$13K
BEP icon
88
Brookfield Renewable
BEP
$7.06B
$765K 0.21%
47,475
+4,222
+10% +$68K
APTI
89
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$760K 0.21%
20,560
+3,460
+20% +$128K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$758K 0.21%
8,389
-809
-9% -$73.1K
V icon
91
Visa
V
$666B
$753K 0.21%
5,015
+273
+6% +$41K
APD icon
92
Air Products & Chemicals
APD
$64.5B
$752K 0.21%
4,500
+500
+13% +$83.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.84T
$746K 0.21%
12,500
+6,000
+92% +$358K
APC
94
DELISTED
Anadarko Petroleum
APC
$745K 0.21%
11,050
-950
-8% -$64.1K
SLB icon
95
Schlumberger
SLB
$53.4B
$704K 0.19%
11,553
+11,489
+17,952% +$700K
HD icon
96
Home Depot
HD
$417B
$703K 0.19%
3,393
+353
+12% +$73.1K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$687K 0.19%
9,051
-647
-7% -$49.1K
TYL icon
98
Tyler Technologies
TYL
$24.2B
$662K 0.18%
2,700
– –
COLD icon
99
Americold
COLD
$3.98B
$656K 0.18%
26,200
+18,700
+249% +$468K
GWRE icon
100
Guidewire Software
GWRE
$22B
$617K 0.17%
6,110
-470
-7% -$47.5K
2 3
4
5 6