BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.25% |
6,720
+4,720
| +236% | +$707K |
|
77
Lindblad Expeditions
LIND
$803M
| $935K | 0.23% |
57,210
-71,901
| -56% | -$1.18M |
|
78
Kinder Morgan
KMI
$59.1B
| $926K | 0.23% |
43,750
-1,150
| -3% | -$24.3K |
|
79
Generac Holdings
GNRC
$10.6B
| $912K | 0.23% |
9,064
-38
| -0.4% | -$3.82K |
|
80
Boston Scientific
BSX
$159B
| $904K | 0.22% |
20,000
-2,000
| -9% | -$90.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $876K | 0.22% |
13,100
| – | – |
|
82
Abbott
ABT
$231B
| $869K | 0.22% |
10,000
| – | – |
|
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $851K | 0.21% |
+21,053
| New | +$851K |
|
|
SHSP
84
DELISTED
SharpSpring, Inc.
SHSP
| $830K | 0.21% |
72,420
-30,700
| -30% | -$352K |
|
85
ResMed
RMD
$40.6B
| $812K | 0.2% |
5,242
-14
| -0.3% | -$2.17K |
|
86
FTAI Aviation
FTAI
$15.8B
| $791K | 0.2% |
47,426
+25,528
| +117% | +$426K |
|
|
87
Diamondback Energy
FANG
$40.2B
| $783K | 0.19% |
8,431
-15,140
| -64% | -$1.41M |
|
88
IAC Inc
IAC
$2.98B
| $783K | 0.19% |
17,581
+381
| +2% | +$17K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $750K | 0.19% |
6,690
-16,617
| -71% | -$1.86M |
|
90
Lockheed Martin
LMT
$108B
| $718K | 0.18% |
1,844
+32
| +2% | +$12.5K |
|
91
Matador Resources
MTDR
$6.01B
| $717K | 0.18% |
39,920
-4,855
| -11% | -$87.2K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $699K | 0.17% |
14,432
| – | – |
|
93
Ametek
AME
$43.3B
| $698K | 0.17% |
7,000
-1,500
| -18% | -$150K |
|
94
UnitedHealth
UNH
$286B
| $693K | 0.17% |
2,357
+28
| +1% | +$8.23K |
|
95
Home Depot
HD
$417B
| $690K | 0.17% |
3,158
+128
| +4% | +$28K |
|
96
Live Nation Entertainment
LYV
$37.9B
| $683K | 0.17% |
9,555
-818
| -8% | -$58.5K |
|
97
Becton Dickinson
BDX
$55.1B
| $680K | 0.17% |
2,563
+257
| +11% | +$68.2K |
|
98
Martin Marietta Materials
MLM
$37.5B
| $678K | 0.17% |
2,425
+49
| +2% | +$13.7K |
|
99
Columbia Sportswear
COLM
$3.09B
| $671K | 0.17% |
6,700
+1,051
| +19% | +$105K |
|
100
Stryker
SYK
$150B
| $654K | 0.16% |
3,117
-210
| -6% | -$44.1K |
|