BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$63.7B
| $1.34M | 0.26% |
548,302
+8,152
| +2% | +$20K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.26% |
31,457
-4,489
| -12% | -$191K |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.25% |
17,720
-21,150
| -54% | -$1.52M |
|
79
Eaton
ETN
$134B
| $1.27M | 0.25% |
8,500
| – | – |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $1.23M | 0.24% |
10,359
+2,355
| +29% | +$279K |
|
81
Stryker
SYK
$149B
| $1.19M | 0.23% |
4,500
| – | – |
|
82
Bally's
BALY
$483M
| $1.15M | 0.23% |
23,000
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.22% |
38,582
+1,864
| +5% | +$55.1K |
|
84
Essential Properties Realty Trust
EPRT
$6.13B
| $1.14M | 0.22% |
40,650
-2,100
| -5% | -$58.6K |
|
85
Sempra
SRE
$53.7B
| $1.11M | 0.22% |
8,739
+386
| +5% | +$48.8K |
|
86
Algonquin Power & Utilities
AQN
$4.32B
| $1.08M | 0.21% |
73,809
-12,418
| -14% | -$182K |
|
87
Adobe
ADBE
$148B
| $1.08M | 0.21% |
1,875
| – | – |
|
88
Hilton Grand Vacations
HGV
$4.2B
| $1.02M | 0.2% |
21,500
-8,500
| -28% | -$404K |
|
89
Prudential Financial
PRU
$37.8B
| $999K | 0.2% |
9,500
+1,500
| +19% | +$158K |
|
90
Boeing
BA
$176B
| $990K | 0.19% |
4,500
+500
| +13% | +$110K |
|
91
Norfolk Southern
NSC
$62.4B
| $957K | 0.19% |
4,000
+500
| +14% | +$120K |
|
|
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
| $947K | 0.19% |
43,017
+14,627
| +52% | +$322K |
|
93
Diamondback Energy
FANG
$41.2B
| $947K | 0.19% |
9,999
+356
| +4% | +$33.7K |
|
94
Starbucks
SBUX
$99.2B
| $938K | 0.18% |
8,500
+1,000
| +13% | +$110K |
|
95
FTAI Aviation
FTAI
$15.5B
| $898K | 0.18% |
35,400
| – | – |
|
96
Deere & Co
DE
$127B
| $894K | 0.18% |
2,669
+85
| +3% | +$28.5K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $856K | 0.17% |
11,578
-422
| -4% | -$31.2K |
|
98
Ametek
AME
$42.6B
| $806K | 0.16% |
6,500
| – | – |
|
99
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $791K | 0.15% |
19,544
-4,359
| -18% | -$176K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $731K | 0.14% |
9,850
| – | – |
|