BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$7.07M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
34
Reduced
71
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16.1B
| $1.45M | 0.25% |
10,860
-1,634
| -13% | -$218K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.25% |
8,631
| – | – |
|
78
Chart Industries
GTLS
$8.96B
| $1.44M | 0.25% |
12,000
+2,000
| +20% | +$240K |
|
79
Automatic Data Processing
ADP
$122B
| $1.43M | 0.25% |
5,040
-342
| -6% | -$97K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.23% |
14,034
-1,996
| -12% | -$188K |
|
81
EPAM Systems
EPAM
$9.36B
| $1.27M | 0.22% |
6,483
+50
| +0.8% | +$9.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.21% |
12,164
-1,877
| -13% | -$190K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 0.21% |
52,180
-7,628
| -13% | -$178K |
|
84
Monarch Casino & Resort
MCRI
$1.89B
| $1.14M | 0.2% |
14,610
-90
| -0.6% | -$7.03K |
|
85
Targa Resources
TRGP
$35.8B
| $1.09M | 0.19% |
7,140
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.19% |
11,268
| – | – |
|
87
Blackrock
BLK
$172B
| $1.06M | 0.19% |
1,109
-91
| -8% | -$87.1K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.03M | 0.18% |
+17,421
| New | +$1.03M |
|
89
Main Street Capital
MAIN
$5.96B
| $1.03M | 0.18% |
20,500
-5,788
| -22% | -$291K |
|
90
Extra Space Storage
EXR
$30.5B
| $1.02M | 0.18% |
5,777
-466
| -7% | -$82.6K |
|
91
Johnson Controls International
JCI
$70.1B
| $970K | 0.17% |
+12,500
| New | +$970K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $928K | 0.16% |
+1,500
| New | +$928K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $921K | 0.16% |
11,000
-1,000
| -8% | -$83.8K |
|
94
Ventas
VTR
$30.8B
| $917K | 0.16% |
+14,495
| New | +$917K |
|
95
US Bancorp
USB
$76.5B
| $915K | 0.16% |
20,000
-2,500
| -11% | -$114K |
|
96
Canadian National Railway
CNI
$60.4B
| $900K | 0.16% |
7,759
-1,170
| -13% | -$136K |
|
97
Bank of America
BAC
$375B
| $893K | 0.16% |
22,500
+7,500
| +50% | +$298K |
|
98
Quanta Services
PWR
$56B
| $858K | 0.15% |
2,870
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $846K | 0.15% |
9,662
-530
| -5% | -$46.4K |
|
100
MarketAxess Holdings
MKTX
$6.73B
| $833K | 0.15% |
+3,250
| New | +$833K |
|