BCM

Brasada Capital Management Portfolio holdings

AUM $583M
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$1.38M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26

Sector Composition

1 Real Estate 19.87%
2 Technology 18.72%
3 Industrials 13.95%
4 Healthcare 8.9%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.87B
$1.64M 0.31%
+37,288
New +$1.64M
TYL icon
77
Tyler Technologies
TYL
$24B
$1.63M 0.31%
3,401
ETN icon
78
Eaton
ETN
$134B
$1.47M 0.28%
8,500
OXY icon
79
Occidental Petroleum
OXY
$45.6B
$1.44M 0.27%
40,626
+2,044
+5% +$72.6K
FITB icon
80
Fifth Third Bancorp
FITB
$30.2B
$1.42M 0.27%
32,500
BEPC icon
81
Brookfield Renewable
BEPC
$5.92B
$1.41M 0.26%
42,186
-19,761
-32% -$658K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.26%
33,798
+2,341
+7% +$95.2K
HGV icon
83
Hilton Grand Vacations
HGV
$4.2B
$1.36M 0.26%
26,000
+4,500
+21% +$235K
FANG icon
84
Diamondback Energy
FANG
$41.2B
$1.35M 0.25%
10,432
+433
+4% +$56K
SRE icon
85
Sempra
SRE
$53.7B
$1.32M 0.25%
9,543
+804
+9% +$111K
WEC icon
86
WEC Energy
WEC
$34.4B
$1.28M 0.24%
+13,332
New +$1.28M
DE icon
87
Deere & Co
DE
$127B
$1.26M 0.24%
3,312
+643
+24% +$244K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.21%
+44,000
New +$1.11M
FTAI icon
89
FTAI Aviation
FTAI
$15.5B
$1.04M 0.2%
35,400
PRU icon
90
Prudential Financial
PRU
$37.8B
$1.03M 0.19%
9,500
CMS icon
91
CMS Energy
CMS
$21.4B
$1M 0.19%
15,685
+8,165
+109% +$521K
AME icon
92
Ametek
AME
$42.6B
$956K 0.18%
6,500
SYK icon
93
Stryker
SYK
$149B
$936K 0.18%
3,500
-1,000
-22% -$267K
ADBE icon
94
Adobe
ADBE
$148B
$921K 0.17%
1,770
-105
-6% -$54.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$920K 0.17%
11,578
H icon
96
Hyatt Hotels
H
$13.7B
$911K 0.17%
9,500
+2,000
+27% +$192K
NSC icon
97
Norfolk Southern
NSC
$62.4B
$893K 0.17%
3,000
-1,000
-25% -$298K
IR icon
98
Ingersoll Rand
IR
$30.8B
$866K 0.16%
14,000
+6,000
+75% +$371K
TDY icon
99
Teledyne Technologies
TDY
$25.5B
$845K 0.16%
2,010
-7,762
-79% -$3.26M
SARK icon
100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
$836K 0.16%
+22,500
New +$836K