BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $647K | 0.16% |
7,714
| – | – |
|
102
Intuit
INTU
$188B
| $645K | 0.16% |
2,464
-125
| -5% | -$32.7K |
|
103
Masco
MAS
$15.9B
| $624K | 0.15% |
13,000
-4,000
| -24% | -$192K |
|
104
Trane Technologies
TT
$92.1B
| $598K | 0.15% |
4,500
-1,000
| -18% | -$133K |
|
105
Automatic Data Processing
ADP
$120B
| $580K | 0.14% |
3,404
| – | – |
|
106
EOG Resources
EOG
$64.4B
| $575K | 0.14% |
6,865
+440
| +7% | +$36.9K |
|
107
Federal Realty Investment Trust
FRT
$8.86B
| $570K | 0.14% |
4,430
-2,150
| -33% | -$277K |
|
108
Western Alliance Bancorporation
WAL
$10B
| $570K | 0.14% |
10,000
+4,069
| +69% | +$232K |
|
109
Guidewire Software
GWRE
$22B
| $557K | 0.14% |
5,070
-10
| -0.2% | -$1.1K |
|
110
Northrop Grumman
NOC
$83.2B
| $543K | 0.13% |
1,580
-88
| -5% | -$30.2K |
|
111
Truist Financial
TFC
$60B
| $507K | 0.13% |
+9,000
| New | +$507K |
|
112
Illumina
ILMN
$15.7B
| $498K | 0.12% |
1,542
+617
| +67% | +$199K |
|
113
STAG Industrial
STAG
$6.9B
| $497K | 0.12% |
15,740
-7,050
| -31% | -$223K |
|
114
OrthoPediatrics
KIDS
$524M
| $492K | 0.12% |
10,480
-1,300
| -11% | -$61K |
|
115
Ball Corp
BALL
$13.9B
| $482K | 0.12% |
7,458
+71
| +1% | +$4.59K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $470K | 0.12% |
8,779
+3,746
| +74% | +$201K |
|
117
United Parcel Service
UPS
$72.1B
| $468K | 0.12% |
+4,000
| New | +$468K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.11% |
+3,000
| New | +$454K |
|
119
Onto Innovation
ONTO
$5.1B
| $449K | 0.11% |
+12,300
| New | +$449K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.11% |
3,933
+118
| +3% | +$13.3K |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $421K | 0.1% |
5,390
+34
| +0.6% | +$2.66K |
|
122
Ventas
VTR
$30.9B
| $413K | 0.1% |
7,150
-300
| -4% | -$17.3K |
|
123
Cohu
COHU
$950M
| $411K | 0.1% |
+18,000
| New | +$411K |
|
124
iShares National Muni Bond ETF
MUB
$38.9B
| $387K | 0.1% |
+3,397
| New | +$387K |
|
125
EPR Properties
EPR
$4.05B
| $381K | 0.09% |
5,400
+1,225
| +29% | +$86.4K |
|