BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$38.8M
(+9.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 2 |
Moody's
MCO
|
$3.15M |
| 3 |
Magnite
MGNI
|
$2.84M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Ameren
AEE
|
$1.96M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.99B
| $717K | 0.16% |
+4,685
| New | +$717K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $717K | 0.16% |
+26,000
| New | +$717K |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $704K | 0.16% |
29,300
-1,300
| -4% | -$31.2K |
|
104
Prudential Financial
PRU
$37.2B
| $703K | 0.16% |
+9,000
| New | +$703K |
|
105
PPG Industries
PPG
$24.8B
| $649K | 0.15% |
4,500
+1,500
| +50% | +$216K |
|
106
Twist Bioscience
TWST
$1.55B
| $636K | 0.15% |
+4,500
| New | +$636K |
|
107
Illumina
ILMN
$15.7B
| $555K | 0.13% |
1,542
| – | – |
|
108
Invitation Homes
INVH
$18.5B
| $549K | 0.13% |
18,500
-1,200
| -6% | -$35.6K |
|
109
Ametek
AME
$43.3B
| $544K | 0.12% |
4,500
-500
| -10% | -$60.4K |
|
110
Automatic Data Processing
ADP
$120B
| $516K | 0.12% |
2,929
| – | – |
|
111
Mercury Systems
MRCY
$4.13B
| $513K | 0.12% |
+5,830
| New | +$513K |
|
112
Gaming and Leisure Properties
GLPI
$13.7B
| $500K | 0.11% |
11,789
+5,582
| +90% | +$237K |
|
113
TJX Companies
TJX
$155B
| $478K | 0.11% |
7,000
+1,000
| +17% | +$68.3K |
|
114
Elanco Animal Health
ELAN
$9.16B
| $475K | 0.11% |
+15,500
| New | +$475K |
|
115
Royal Caribbean
RCL
$95.7B
| $448K | 0.1% |
+6,000
| New | +$448K |
|
116
Sensata Technologies
ST
$4.66B
| $448K | 0.1% |
+8,500
| New | +$448K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $417K | 0.1% |
1,330
-39
| -3% | -$12.2K |
|
118
Moelis & Co
MC
$5.24B
| $374K | 0.09% |
+8,000
| New | +$374K |
|
119
Idacorp
IDA
$6.77B
| $372K | 0.09% |
3,870
-1,000
| -21% | -$96.1K |
|
120
Sphere Entertainment
SPHR
$1.76B
| $368K | 0.08% |
+3,500
| New | +$368K |
|
121
Woodward
WWD
$14.6B
| $365K | 0.08% |
+3,000
| New | +$365K |
|
122
Amplify Mobile Payments ETF
IPAY
$273M
| $361K | 0.08% |
5,428
+37
| +0.7% | +$2.46K |
|
123
Crane NXT
CXT
$3.51B
| $349K | 0.08% |
+12,956
| New | +$349K |
|
124
Twilio
TWLO
$16.7B
| $339K | 0.08% |
1,000
| – | – |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $336K | 0.08% |
6,084
-5,150
| -46% | -$284K |
|