BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.4M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Americold
COLD
|
$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$6.64M |
| 2 |
Wabtec
WAB
|
$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 4 |
Pool Corp
POOL
|
$2.62M |
| 5 |
PAR Technology
PAR
|
$1.99M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Utilities | 13.02% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $760K | 0.25% |
+4,000
| New | +$760K |
|
77
Sempra
SRE
$53.7B
| $747K | 0.25% |
+6,900
| New | +$747K |
|
78
Visa
V
$681B
| $685K | 0.23% |
5,191
+176
| +4% | +$23.2K |
|
79
American Express
AXP
$225B
| $667K | 0.22% |
+7,000
| New | +$667K |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $654K | 0.22% |
20,250
-2,200
| -10% | -$71.1K |
|
|
FTV.PRA
81
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $652K | 0.22% |
+720
| New | +$652K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.22% |
625
| – | – |
|
83
ResMed
RMD
$39.4B
| $642K | 0.21% |
+5,635
| New | +$642K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $606K | 0.2% |
7,900
-489
| -6% | -$37.5K |
|
85
Chevron
CVX
$318B
| $598K | 0.2% |
5,500
+5,180
| +1,619% | +$563K |
|
86
Ventas
VTR
$30.7B
| $592K | 0.2% |
10,110
+2,244
| +29% | +$131K |
|
87
Merit Medical Systems
MMSI
$5.34B
| $573K | 0.19% |
10,274
+3,274
| +47% | +$183K |
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $569K | 0.19% |
11,015
+1,964
| +22% | +$101K |
|
89
Home Depot
HD
$406B
| $550K | 0.18% |
3,202
-191
| -6% | -$32.8K |
|
90
Tyler Technologies
TYL
$24B
| $544K | 0.18% |
2,930
+230
| +9% | +$42.7K |
|
91
Live Nation Entertainment
LYV
$37.6B
| $523K | 0.17% |
10,612
+398
| +4% | +$19.6K |
|
92
Charles Schwab
SCHW
$175B
| $516K | 0.17% |
12,429
+2,191
| +21% | +$91K |
|
|
SHSP
93
DELISTED
SharpSpring, Inc.
SHSP
| $508K | 0.17% |
40,150
+9,820
| +32% | +$124K |
|
94
Caesars Entertainment
CZR
$5.18B
| $505K | 0.17% |
13,960
-4,600
| -25% | -$166K |
|
95
UnitedHealth
UNH
$279B
| $501K | 0.17% |
2,011
+282
| +16% | +$70.3K |
|
96
Intuit
INTU
$187B
| $500K | 0.17% |
2,538
+103
| +4% | +$20.3K |
|
97
Keysight
KEYS
$28.4B
| $497K | 0.17% |
+8,000
| New | +$497K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $483K | 0.16% |
5,492
+234
| +4% | +$20.6K |
|
99
Stryker
SYK
$149B
| $477K | 0.16% |
3,041
+604
| +25% | +$94.7K |
|
100
Lockheed Martin
LMT
$105B
| $473K | 0.16% |
1,806
+40
| +2% | +$10.5K |
|