BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Brookfield Renewable
BEPC
|
$3.24M |
| 3 |
Danaher
DHR
|
$3.1M |
| 4 |
Williams Companies
WMB
|
$2.43M |
| 5 |
Chart Industries
GTLS
|
$2.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $920K | 0.23% |
4,891
-162
| -3% | -$30.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $919K | 0.23% |
12,500
| – | – |
|
78
Norfolk Southern
NSC
$62.3B
| $910K | 0.23% |
4,251
+250
| +6% | +$53.5K |
|
79
Healthpeak Properties
DOC
$12.8B
| $909K | 0.23% |
33,485
-952
| -3% | -$25.8K |
|
80
Ameren
AEE
$27.2B
| $873K | 0.22% |
+11,040
| New | +$873K |
|
81
Abbott
ABT
$231B
| $871K | 0.22% |
8,000
| – | – |
|
82
Starbucks
SBUX
$97.1B
| $859K | 0.22% |
10,000
| – | – |
|
83
Xcel Energy
XEL
$43B
| $834K | 0.21% |
+12,090
| New | +$834K |
|
84
Eaton
ETN
$136B
| $816K | 0.21% |
8,000
+1,100
| +16% | +$112K |
|
85
Algonquin Power & Utilities
AQN
$4.35B
| $791K | 0.2% |
54,374
+8,785
| +19% | +$128K |
|
86
Hilton Worldwide
HLT
$64B
| $763K | 0.19% |
8,938
-565
| -6% | -$48.2K |
|
87
UnitedHealth
UNH
$286B
| $762K | 0.19% |
2,443
-90
| -4% | -$28.1K |
|
88
Lockheed Martin
LMT
$108B
| $757K | 0.19% |
1,976
-43
| -2% | -$16.5K |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $749K | 0.19% |
5,956
-137
| -2% | -$17.2K |
|
90
iShares Biotechnology ETF
IBB
$5.8B
| $739K | 0.19% |
5,454
-125
| -2% | -$16.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $728K | 0.18% |
12,604
-184
| -1% | -$10.6K |
|
92
Live Nation Entertainment
LYV
$37.9B
| $719K | 0.18% |
13,338
-495
| -4% | -$26.7K |
|
93
Ball Corp
BALL
$13.9B
| $696K | 0.18% |
8,371
-128
| -2% | -$10.6K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $682K | 0.17% |
37,005
-1,785
| -5% | -$32.9K |
|
95
United Parcel Service
UPS
$72.1B
| $667K | 0.17% |
+4,000
| New | +$667K |
|
96
Essential Properties Realty Trust
EPRT
$6.1B
| $649K | 0.16% |
35,450
-1,350
| -4% | -$24.7K |
|
97
Bally's
BALY
$454M
| $620K | 0.16% |
23,600
+600
| +3% | +$15.8K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $612K | 0.16% |
11,234
+1,514
| +16% | +$82.5K |
|
99
FTAI Aviation
FTAI
$15.8B
| $606K | 0.15% |
41,453
+1,639
| +4% | +$24K |
|
100
Applied Materials
AMAT
$130B
| $595K | 0.15% |
10,000
-4,500
| -31% | -$268K |
|