BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
SBA Communications
SBAC
|
$2.39M |
| 3 |
Entegris
ENTG
|
$1.86M |
| 4 |
Prologis
PLD
|
$1.57M |
| 5 |
Lloyds Banking Group
LYG
|
$1.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $867K | 0.17% |
4,935
-4,320
| -47% | -$759K |
|
102
Starbucks
SBUX
$99.2B
| $839K | 0.16% |
7,500
-1,500
| -17% | -$168K |
|
103
Prudential Financial
PRU
$37.8B
| $820K | 0.16% |
+8,000
| New | +$820K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $745K | 0.15% |
9,850
-2,485
| -20% | -$188K |
|
105
Bank of America
BAC
$371B
| $722K | 0.14% |
17,500
-2,500
| -13% | -$103K |
|
106
Illumina
ILMN
$15.2B
| $710K | 0.14% |
1,500
| – | – |
|
107
Bank of New York Mellon
BK
$73.8B
| $666K | 0.13% |
13,000
+5,000
| +63% | +$256K |
|
108
Pebblebrook Hotel Trust
PEB
$1.37B
| $636K | 0.12% |
+27,000
| New | +$636K |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $631K | 0.12% |
28,390
+500
| +2% | +$11.1K |
|
110
Twist Bioscience
TWST
$1.57B
| $600K | 0.12% |
4,500
| – | – |
|
111
Materion
MTRN
$2.25B
| $598K | 0.12% |
+7,930
| New | +$598K |
|
112
Elanco Animal Health
ELAN
$8.62B
| $590K | 0.12% |
+17,000
| New | +$590K |
|
113
Automatic Data Processing
ADP
$121B
| $582K | 0.11% |
2,929
| – | – |
|
114
Applied Materials
AMAT
$124B
| $570K | 0.11% |
4,000
-2,500
| -38% | -$356K |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $549K | 0.11% |
+22,000
| New | +$549K |
|
116
CMS Energy
CMS
$21.4B
| $542K | 0.11% |
9,170
-3,215
| -26% | -$190K |
|
117
L3Harris
LHX
$51.1B
| $540K | 0.11% |
+2,500
| New | +$540K |
|
118
Carnival Corp
CCL
$42.5B
| $527K | 0.1% |
20,000
+2,500
| +14% | +$65.9K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $523K | 0.1% |
11,289
+500
| +5% | +$23.2K |
|
120
IBM
IBM
$227B
| $513K | 0.1% |
+3,500
| New | +$513K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $473K | 0.09% |
9,397
+200
| +2% | +$10.1K |
|
122
GE Aerospace
GE
$293B
| $471K | 0.09% |
35,000
-25,000
| -42% | -$336K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.09% |
1,271
-29
| -2% | -$10.3K |
|
|
ALEX
124
Alexander & Baldwin
ALEX
$1.38B
| $430K | 0.08% |
+23,498
| New | +$430K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $420K | 0.08% |
9,310
+361
| +4% | +$16.3K |
|