BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$524M
AUM Growth
+$13.1M
(+2.6%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 4 |
ConocoPhillips
COP
|
$2.38M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.97M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.42M |
| 2 |
Chart Industries
GTLS
|
$4.25M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.86M |
| 4 |
Rimini Street
RMNI
|
$3.34M |
| 5 |
Teledyne Technologies
TDY
|
$3.26M |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 8.9% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $805K | 0.15% |
29,550
| – | – |
|
102
Starbucks
SBUX
$99.1B
| $760K | 0.14% |
6,500
-2,000
| -24% | -$234K |
|
103
Automatic Data Processing
ADP
$121B
| $670K | 0.13% |
2,931
+2
| +0.1% | +$457 |
|
104
PepsiCo
PEP
$203B
| $660K | 0.12% |
+3,759
| New | +$660K |
|
105
Applied Materials
AMAT
$125B
| $629K | 0.12% |
4,000
+1,500
| +60% | +$236K |
|
106
Sensata Technologies
ST
$4.63B
| $617K | 0.12% |
+10,000
| New | +$617K |
|
107
Boeing
BA
$174B
| $604K | 0.11% |
3,000
-1,500
| -33% | -$302K |
|
108
Carrier Global
CARR
$53.5B
| $597K | 0.11% |
+11,000
| New | +$597K |
|
109
Regal Rexnord
RRX
$9.41B
| $596K | 0.11% |
+3,500
| New | +$596K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $588K | 0.11% |
10,622
+592
| +6% | +$32.8K |
|
111
Goodyear
GT
$2.39B
| $586K | 0.11% |
+27,500
| New | +$586K |
|
112
Bank of New York Mellon
BK
$74.4B
| $581K | 0.11% |
10,000
+1,500
| +18% | +$87.2K |
|
113
Materion
MTRN
$2.25B
| $581K | 0.11% |
6,480
| – | – |
|
114
Regions Financial
RF
$24.2B
| $580K | 0.11% |
+26,610
| New | +$580K |
|
115
Aptiv
APTV
$17.4B
| $577K | 0.11% |
+3,500
| New | +$577K |
|
116
Commercial Metals
CMC
$6.35B
| $561K | 0.11% |
14,800
| – | – |
|
117
Bank of America
BAC
$374B
| $556K | 0.1% |
12,500
| – | – |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $510K | 0.1% |
25,050
| – | – |
|
119
LPL Financial
LPLA
$28.8B
| $480K | 0.09% |
+3,000
| New | +$480K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $479K | 0.09% |
1,260
| – | – |
|
121
SPDR S&P Regional Banking ETF
KRE
$4B
| $446K | 0.08% |
5,656
+718
| +15% | +$56.6K |
|
122
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $443K | 0.08% |
11,000
-8,544
| -44% | -$344K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $431K | 0.08% |
+3,799
| New | +$431K |
|
124
iShares US Tech Breakthrough Multisector ETF
TECB
$435M
| $418K | 0.08% |
10,695
+1,149
| +12% | +$44.9K |
|
125
Intel
INTC
$105B
| $415K | 0.08% |
7,458
+5
| +0.1% | +$278 |
|