BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
SBA Communications
SBAC
|
$2.39M |
| 3 |
Entegris
ENTG
|
$1.86M |
| 4 |
Prologis
PLD
|
$1.57M |
| 5 |
Lloyds Banking Group
LYG
|
$1.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lloyds Banking Group
LYG
$63.7B
| $1.38M | 0.27% |
+540,150
| New | +$1.38M |
|
77
Live Nation Entertainment
LYV
$37.6B
| $1.34M | 0.26% |
15,302
+377
| +3% | +$33K |
|
78
Morgan Stanley
MS
$237B
| $1.3M | 0.26% |
14,202
+757
| +6% | +$69.4K |
|
79
Algonquin Power & Utilities
AQN
$4.32B
| $1.28M | 0.25% |
86,227
| – | – |
|
80
Hilton Worldwide
HLT
$64.7B
| $1.28M | 0.25% |
10,597
+324
| +3% | +$39.1K |
|
81
Eaton
ETN
$134B
| $1.26M | 0.25% |
8,500
| – | – |
|
82
Bally's
BALY
$483M
| $1.25M | 0.24% |
23,000
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.24% |
32,500
+2,000
| +7% | +$76.4K |
|
84
Hilton Grand Vacations
HGV
$4.2B
| $1.24M | 0.24% |
30,000
-1,000
| -3% | -$41.4K |
|
85
FTAI Aviation
FTAI
$15.5B
| $1.19M | 0.23% |
35,400
| – | – |
|
86
Stryker
SYK
$149B
| $1.17M | 0.23% |
4,500
+250
| +6% | +$64.9K |
|
87
Essential Properties Realty Trust
EPRT
$6.13B
| $1.16M | 0.23% |
42,750
+6,200
| +17% | +$168K |
|
88
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.23% |
36,718
+56
| +0.2% | +$1.75K |
|
89
Sempra
SRE
$53.7B
| $1.11M | 0.22% |
8,353
| – | – |
|
90
Adobe
ADBE
$148B
| $1.1M | 0.22% |
1,875
| – | – |
|
|
91
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $967K | 0.19% |
23,903
-30,431
| -56% | -$1.23M |
|
92
Boeing
BA
$176B
| $958K | 0.19% |
4,000
+250
| +7% | +$59.9K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $954K | 0.19% |
6,990
+410
| +6% | +$56K |
|
94
Allete
ALE
$3.68B
| $947K | 0.19% |
13,526
+200
| +2% | +$14K |
|
95
Norfolk Southern
NSC
$62.4B
| $929K | 0.18% |
3,500
-500
| -13% | -$133K |
|
96
Deere & Co
DE
$127B
| $911K | 0.18% |
2,584
+100
| +4% | +$35.3K |
|
97
Diamondback Energy
FANG
$41.2B
| $905K | 0.18% |
9,643
+285
| +3% | +$26.7K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $896K | 0.18% |
8,004
+857
| +12% | +$95.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $873K | 0.17% |
12,000
-340
| -3% | -$24.7K |
|
100
Ametek
AME
$42.6B
| $868K | 0.17% |
6,500
-750
| -10% | -$100K |
|