BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
45
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.24% |
12,945
-3,318
| -20% | -$349K |
|
77
Targa Resources
TRGP
$35.2B
| $1.25M | 0.22% |
6,340
-800
| -11% | -$158K |
|
78
Main Street Capital
MAIN
$5.87B
| $1.19M | 0.21% |
20,500
| – | – |
|
79
Ventas
VTR
$30.7B
| $1.15M | 0.2% |
19,788
+5,293
| +37% | +$307K |
|
80
Sun Communities
SUI
$15.7B
| $1.14M | 0.2% |
9,360
-1,500
| -14% | -$183K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.2% |
11,268
| – | – |
|
82
Blackrock
BLK
$170B
| $1.08M | 0.19% |
1,129
+20
| +2% | +$19.1K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.03M | 0.18% |
11,499
-2,535
| -18% | -$226K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.18% |
11,390
+1,728
| +18% | +$153K |
|
|
85
Zoetis
ZTS
$67.6B
| $1M | 0.18% |
6,035
-31,369
| -84% | -$5.22M |
|
86
MDU Resources
MDU
$3.33B
| $990K | 0.17% |
55,101
+33,441
| +154% | +$601K |
|
87
Extra Space Storage
EXR
$30.4B
| $958K | 0.17% |
6,499
+722
| +12% | +$106K |
|
88
US Bancorp
USB
$75.5B
| $957K | 0.17% |
20,000
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $954K | 0.17% |
9,957
-2,207
| -18% | -$212K |
|
90
Parker-Hannifin
PH
$94.8B
| $954K | 0.17% |
1,500
+500
| +50% | +$318K |
|
91
Flowserve
FLS
$6.99B
| $949K | 0.17% |
+16,500
| New | +$949K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $945K | 0.17% |
42,473
-9,707
| -19% | -$216K |
|
93
Bank of America
BAC
$371B
| $945K | 0.17% |
21,500
-1,000
| -4% | -$44K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $942K | 0.16% |
16,445
-976
| -6% | -$55.9K |
|
95
Corning
GLW
$59.4B
| $903K | 0.16% |
+19,000
| New | +$903K |
|
96
Quanta Services
PWR
$55.8B
| $902K | 0.16% |
2,870
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $891K | 0.16% |
32,500
+12,500
| +63% | +$343K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $888K | 0.16% |
11,000
| – | – |
|
99
PayPal
PYPL
$66.5B
| $854K | 0.15% |
10,000
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $838K | 0.15% |
13,749
+3,709
| +37% | +$226K |
|