BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.35B
| $724K | 0.14% |
+7,070
| New | +$724K |
|
102
Illumina
ILMN
$15.2B
| $608K | 0.12% |
1,500
| – | – |
|
103
Allete
ALE
$3.68B
| $608K | 0.12% |
10,212
-3,314
| -25% | -$197K |
|
|
EVRI
104
DELISTED
Everi Holdings
EVRI
| $606K | 0.12% |
25,050
+3,050
| +14% | +$73.8K |
|
105
Cushman & Wakefield
CWK
$3.56B
| $596K | 0.12% |
32,040
+17,040
| +114% | +$317K |
|
106
Automatic Data Processing
ADP
$121B
| $586K | 0.11% |
2,929
| – | – |
|
107
Hyatt Hotels
H
$13.7B
| $578K | 0.11% |
+7,500
| New | +$578K |
|
108
US Bancorp
USB
$75.5B
| $565K | 0.11% |
+9,500
| New | +$565K |
|
109
Abbott
ABT
$230B
| $532K | 0.1% |
+4,500
| New | +$532K |
|
110
Bank of America
BAC
$371B
| $531K | 0.1% |
12,500
-5,000
| -29% | -$212K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $504K | 0.1% |
10,030
+633
| +7% | +$31.8K |
|
112
Carnival Corp
CCL
$42.5B
| $500K | 0.1% |
20,000
| – | – |
|
113
Lindblad Expeditions
LIND
$783M
| $482K | 0.09% |
+33,000
| New | +$482K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $467K | 0.09% |
8,530
+2,830
| +50% | +$155K |
|
115
TJX Companies
TJX
$155B
| $462K | 0.09% |
+7,000
| New | +$462K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.09% |
1,260
-11
| -0.9% | -$3.94K |
|
117
Commercial Metals
CMC
$6.36B
| $451K | 0.09% |
14,800
-42,150
| -74% | -$1.28M |
|
118
CMS Energy
CMS
$21.4B
| $449K | 0.09% |
7,520
-1,650
| -18% | -$98.5K |
|
119
Materion
MTRN
$2.25B
| $445K | 0.09% |
6,480
-1,450
| -18% | -$99.6K |
|
120
Bank of New York Mellon
BK
$73.8B
| $441K | 0.09% |
8,500
-4,500
| -35% | -$233K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $434K | 0.09% |
+3,000
| New | +$434K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.08% |
+3,608
| New | +$419K |
|
123
Leslie's
LESL
$60.9M
| $411K | 0.08% |
20,000
+17,500
| +700% | +$360K |
|
124
Ingersoll Rand
IR
$30.8B
| $403K | 0.08% |
+8,000
| New | +$403K |
|
125
Intel
INTC
$105B
| $397K | 0.08% |
+7,453
| New | +$397K |
|