BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
81
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Oneok
OKE
|
$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.78M |
| 2 |
HF
HFF Inc.
HF
|
$2.55M |
| 3 |
COPT Defense Properties
CDP
|
$2.08M |
| 4 |
EPR Properties
EPR
|
$2.02M |
| 5 |
Tractor Supply
TSCO
|
$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $650K | 0.2% |
+10,000
| New | +$650K |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| $625K | 0.19% |
7,439
+2,739
| +58% | +$230K |
|
103
Guidewire Software
GWRE
$18.2B
| $623K | 0.19% |
7,710
+900
| +13% | +$72.7K |
|
104
Abbott
ABT
$228B
| $599K | 0.19% |
10,000
+9,913
| +11,394% | +$594K |
|
|
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
| $596K | 0.19% |
63,600
-57,107
| -47% | -$535K |
|
106
Textron
TXT
$14.1B
| $590K | 0.18% |
10,000
+5,000
| +100% | +$295K |
|
107
Applied Materials
AMAT
$124B
| $584K | 0.18% |
10,500
+2,500
| +31% | +$139K |
|
108
Tyler Technologies
TYL
$23.8B
| $570K | 0.18% |
2,700
| – | – |
|
109
Medtronic
MDT
$119B
| $562K | 0.17% |
7,000
-1,000
| -13% | -$80.3K |
|
110
Cullen/Frost Bankers
CFR
$8.32B
| $537K | 0.17% |
5,059
+4,547
| +888% | +$483K |
|
111
Ligand Pharmaceuticals
LGND
$3.22B
| $514K | 0.16% |
3,110
-291
| -9% | -$48.1K |
|
112
Aptiv
APTV
$17.3B
| $510K | 0.16% |
+6,000
| New | +$510K |
|
113
Prosperity Bancshares
PB
$6.56B
| $508K | 0.16% |
7,000
+1,000
| +17% | +$72.6K |
|
114
Visa
V
$677B
| $504K | 0.16% |
4,214
+913
| +28% | +$109K |
|
115
Live Oak Bancshares
LOB
$1.71B
| $495K | 0.15% |
+17,794
| New | +$495K |
|
116
Western Midstream Partners
WES
$14.7B
| $480K | 0.15% |
14,500
-880
| -6% | -$29.1K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.15% |
+7,000
| New | +$472K |
|
118
Electronic Arts
EA
$42.4B
| $468K | 0.15% |
3,861
+1,263
| +49% | +$153K |
|
119
Bank OZK
OZK
$5.94B
| $466K | 0.14% |
9,680
+9,000
| +1,324% | +$433K |
|
120
Home Depot
HD
$406B
| $462K | 0.14% |
2,590
+477
| +23% | +$85.1K |
|
121
Live Nation Entertainment
LYV
$38.3B
| $461K | 0.14% |
10,938
+3,575
| +49% | +$151K |
|
122
DuPont de Nemours
DD
$31.7B
| $457K | 0.14% |
7,175
-3,000
| -29% | -$191K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.14% |
2,855
+713
| +33% | +$114K |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $451K | 0.14% |
10,560
+500
| +5% | +$21.4K |
|
125
Blackrock
BLK
$171B
| $444K | 0.14% |
819
+134
| +20% | +$72.6K |
|