BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$4.52M
(+0.86%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.31M |
| 4 |
American Homes 4 Rent
AMH
|
$3.64M |
| 5 |
CenterPoint Energy
CNP
|
$3.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 3 |
Zoetis
ZTS
|
$5.21M |
| 4 |
Invitation Homes
INVH
|
$3.98M |
| 5 |
Digital Realty Trust
DLR
|
$3.89M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.8B
| $1.56M | 0.29% |
13,233
-2,801
| -17% | -$330K |
|
77
Tyler Technologies
TYL
$23.9B
| $1.51M | 0.29% |
3,401
| – | – |
|
78
Hilton Worldwide
HLT
$65.2B
| $1.51M | 0.29% |
9,916
-1,320
| -12% | -$200K |
|
|
FEN
79
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.49M | 0.28% |
+91,829
| New | +$1.49M |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $1.45M | 0.27% |
+59,178
| New | +$1.45M |
|
81
PepsiCo
PEP
$201B
| $1.41M | 0.27% |
8,443
+4,684
| +125% | +$784K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.41M | 0.27% |
53,712
+24,162
| +82% | +$635K |
|
83
Hilton Grand Vacations
HGV
$4.26B
| $1.4M | 0.27% |
27,000
+1,000
| +4% | +$52K |
|
84
Fifth Third Bancorp
FITB
$30.6B
| $1.38M | 0.26% |
32,000
-500
| -2% | -$21.5K |
|
85
WEC Energy
WEC
$34.5B
| $1.36M | 0.26% |
13,647
+315
| +2% | +$31.4K |
|
|
CHCT
86
Community Healthcare Trust
CHCT
$437M
| $1.21M | 0.23% |
28,668
-6,905
| -19% | -$291K |
|
87
Norfolk Southern
NSC
$62.7B
| $1.14M | 0.22% |
4,000
+1,000
| +33% | +$285K |
|
88
CMS Energy
CMS
$21.4B
| $1.13M | 0.21% |
16,178
+493
| +3% | +$34.5K |
|
|
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.21% |
44,000
| – | – |
|
90
RTX Corp
RTX
$212B
| $991K | 0.19% |
+10,000
| New | +$991K |
|
91
Hyatt Hotels
H
$13.8B
| $955K | 0.18% |
10,000
+500
| +5% | +$47.8K |
|
92
Teledyne Technologies
TDY
$25.7B
| $950K | 0.18% |
2,010
| – | – |
|
93
Ametek
AME
$43.1B
| $932K | 0.18% |
7,000
+500
| +8% | +$66.6K |
|
94
FTAI Aviation
FTAI
$15.8B
| $912K | 0.17% |
41,453
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.6B
| $884K | 0.17% |
11,578
| – | – |
|
96
Parker-Hannifin
PH
$95.4B
| $874K | 0.17% |
+3,080
| New | +$874K |
|
97
Royal Caribbean
RCL
$97.4B
| $838K | 0.16% |
10,000
-15,896
| -61% | -$1.33M |
|
98
Adobe
ADBE
$145B
| $804K | 0.15% |
1,765
-5
| -0.3% | -$2.28K |
|
99
Stryker
SYK
$151B
| $802K | 0.15% |
3,000
-500
| -14% | -$134K |
|
100
Prudential Financial
PRU
$38.3B
| $768K | 0.15% |
6,500
-3,000
| -32% | -$354K |
|