BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$38.8M
(+9.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 2 |
Moody's
MCO
|
$3.15M |
| 3 |
Magnite
MGNI
|
$2.84M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Ameren
AEE
|
$1.96M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.25% |
12,500
| – | – |
|
77
Commercial Metals
CMC
$6.63B
| $1.09M | 0.25% |
53,250
-11,900
| -18% | -$244K |
|
78
Algonquin Power & Utilities
AQN
$4.35B
| $1.09M | 0.25% |
66,106
+11,732
| +22% | +$193K |
|
79
Hilton Worldwide
HLT
$64B
| $1.06M | 0.24% |
9,540
+602
| +7% | +$67K |
|
80
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.24% |
14,050
+712
| +5% | +$52.3K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $961K | 0.22% |
6,449
+493
| +8% | +$73.5K |
|
82
Norfolk Southern
NSC
$62.3B
| $950K | 0.22% |
4,000
-251
| -6% | -$59.6K |
|
83
Baxter International
BAX
$12.5B
| $935K | 0.21% |
11,650
-3,300
| -22% | -$265K |
|
84
Hilton Grand Vacations
HGV
$4.15B
| $925K | 0.21% |
29,500
+12,500
| +74% | +$392K |
|
85
UnitedHealth
UNH
$286B
| $910K | 0.21% |
2,595
+152
| +6% | +$53.3K |
|
86
Abbott
ABT
$231B
| $903K | 0.21% |
8,250
+250
| +3% | +$27.4K |
|
87
Eaton
ETN
$136B
| $901K | 0.21% |
7,500
-500
| -6% | -$60.1K |
|
88
iShares Biotechnology ETF
IBB
$5.8B
| $884K | 0.2% |
5,836
+382
| +7% | +$57.9K |
|
89
Bank of America
BAC
$369B
| $879K | 0.2% |
29,000
-29,496
| -50% | -$894K |
|
90
Stryker
SYK
$150B
| $858K | 0.2% |
+3,500
| New | +$858K |
|
91
Starbucks
SBUX
$97.1B
| $856K | 0.2% |
8,000
-2,000
| -20% | -$214K |
|
92
Ball Corp
BALL
$13.9B
| $833K | 0.19% |
8,944
+573
| +7% | +$53.4K |
|
93
FTAI Aviation
FTAI
$15.8B
| $830K | 0.19% |
41,453
| – | – |
|
94
Morgan Stanley
MS
$236B
| $825K | 0.19% |
+12,035
| New | +$825K |
|
95
Applied Materials
AMAT
$130B
| $820K | 0.19% |
9,500
-500
| -5% | -$43.2K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $791K | 0.18% |
37,005
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $788K | 0.18% |
12,340
-264
| -2% | -$16.9K |
|
98
United Parcel Service
UPS
$72.1B
| $758K | 0.17% |
4,500
+500
| +13% | +$84.2K |
|
99
Essential Properties Realty Trust
EPRT
$6.1B
| $752K | 0.17% |
35,450
| – | – |
|
100
Xcel Energy
XEL
$43B
| $736K | 0.17% |
11,040
-1,050
| -9% | -$70K |
|