BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
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
+$13.1M
(+2.6%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 4 |
ConocoPhillips
COP
|
$2.38M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.97M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.42M |
| 2 |
Chart Industries
GTLS
|
$4.25M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.86M |
| 4 |
Rimini Street
RMNI
|
$3.34M |
| 5 |
Teledyne Technologies
TDY
|
$3.26M |
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 | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.96B
| $1.64M | 0.31% |
+37,288
| New | +$1.64M |
|
77
Tyler Technologies
TYL
$24B
| $1.63M | 0.31% |
3,401
| – | – |
|
78
Eaton
ETN
$136B
| $1.47M | 0.28% |
8,500
| – | – |
|
79
Occidental Petroleum
OXY
$45.9B
| $1.44M | 0.27% |
40,626
+2,044
| +5% | +$72.6K |
|
80
Fifth Third Bancorp
FITB
$30.6B
| $1.42M | 0.27% |
32,500
| – | – |
|
81
Brookfield Renewable
BEPC
$6.04B
| $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 |
|
83
Hilton Grand Vacations
HGV
$4.28B
| $1.36M | 0.26% |
26,000
+4,500
| +21% | +$235K |
|
84
Diamondback Energy
FANG
$41.3B
| $1.35M | 0.25% |
10,432
+433
| +4% | +$56K |
|
85
Sempra
SRE
$53.6B
| $1.32M | 0.25% |
19,086
+1,608
| +9% | +$111K |
|
86
WEC Energy
WEC
$34.6B
| $1.28M | 0.24% |
+13,332
| New | +$1.28M |
|
87
Deere & Co
DE
$128B
| $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 |
|
89
FTAI Aviation
FTAI
$16B
| $1.04M | 0.2% |
41,453
| – | – |
|
90
Prudential Financial
PRU
$38.3B
| $1.03M | 0.19% |
9,500
| – | – |
|
91
CMS Energy
CMS
$21.4B
| $1M | 0.19% |
15,685
+8,165
| +109% | +$521K |
|
92
Ametek
AME
$43.4B
| $956K | 0.18% |
6,500
| – | – |
|
93
Stryker
SYK
$151B
| $936K | 0.18% |
3,500
-1,000
| -22% | -$267K |
|
94
Adobe
ADBE
$146B
| $921K | 0.17% |
1,770
-105
| -6% | -$54.6K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $920K | 0.17% |
11,578
| – | – |
|
96
Hyatt Hotels
H
$13.9B
| $911K | 0.17% |
9,500
+2,000
| +27% | +$192K |
|
97
Norfolk Southern
NSC
$62.8B
| $893K | 0.17% |
3,000
-1,000
| -25% | -$298K |
|
98
Ingersoll Rand
IR
$31.5B
| $866K | 0.16% |
14,000
+6,000
| +75% | +$371K |
|
|
99
Teledyne Technologies
TDY
$25.6B
| $845K | 0.16% |
2,010
-7,762
| -79% | -$3.26M |
|
100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $836K | 0.16% |
+7,500
| New | +$836K |
|