BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$8.71M
(+1.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
49
Reduced
54
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46M | 0.25% |
13,403
+873
| +7% | +$95K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.24% |
14,041
-1,514
| -10% | -$149K |
|
78
Main Street Capital
MAIN
$5.87B
| $1.37M | 0.24% |
26,288
| – | – |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.36M | 0.24% |
59,808
+182
| +0.3% | +$4.14K |
|
80
PPL Corp
PPL
$26.8B
| $1.35M | 0.24% |
47,994
-1,121
| -2% | -$31.6K |
|
81
Automatic Data Processing
ADP
$121B
| $1.27M | 0.22% |
5,382
+2,893
| +116% | +$682K |
|
82
EPAM Systems
EPAM
$9.69B
| $1.22M | 0.21% |
6,433
-2,000
| -24% | -$378K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.19% |
11,268
| – | – |
|
84
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.19% |
8,929
-753
| -8% | -$89.9K |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | 0.18% |
14,700
-2,350
| -14% | -$161K |
|
86
Kinder Morgan
KMI
$59.4B
| $999K | 0.17% |
+50,000
| New | +$999K |
|
87
Extra Space Storage
EXR
$30.4B
| $992K | 0.17% |
6,243
-522
| -8% | -$83K |
|
88
Blackrock
BLK
$170B
| $990K | 0.17% |
1,200
-194
| -14% | -$160K |
|
89
Agilent Technologies
A
$35.5B
| $972K | 0.17% |
7,500
+1,500
| +25% | +$194K |
|
90
Targa Resources
TRGP
$35.2B
| $954K | 0.17% |
7,140
| – | – |
|
91
Fidelity National Information Services
FIS
$35.6B
| $904K | 0.16% |
+12,000
| New | +$904K |
|
92
US Bancorp
USB
$75.5B
| $893K | 0.16% |
+22,500
| New | +$893K |
|
93
Teradyne
TER
$19B
| $890K | 0.16% |
+6,000
| New | +$890K |
|
94
CenterPoint Energy
CNP
$24.6B
| $872K | 0.15% |
+29,372
| New | +$872K |
|
95
TSMC
TSM
$1.2T
| $869K | 0.15% |
5,000
| – | – |
|
96
nVent Electric
NVT
$14.4B
| $843K | 0.15% |
11,000
+6,000
| +120% | +$460K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $842K | 0.15% |
10,192
+166
| +2% | +$13.7K |
|
98
Ametek
AME
$42.6B
| $834K | 0.15% |
5,000
-1,000
| -17% | -$167K |
|
99
Saia
SAIA
$7.75B
| $830K | 0.14% |
+1,750
| New | +$830K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $776K | 0.14% |
29,550
| – | – |
|