BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+0.86%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.31M |
| 4 |
American Homes 4 Rent
AMH
|
$3.64M |
| 5 |
CenterPoint Energy
CNP
|
$3.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 3 |
Zoetis
ZTS
|
$5.21M |
| 4 |
Invitation Homes
INVH
|
$3.98M |
| 5 |
Digital Realty Trust
DLR
|
$3.89M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $728K | 0.14% |
+1,612
| New | +$728K |
|
102
Regions Financial
RF
$24B
| $668K | 0.13% |
30,000
+3,390
| +13% | +$75.5K |
|
103
Automatic Data Processing
ADP
$121B
| $666K | 0.13% |
2,929
-2
| -0.1% | -$455 |
|
104
Commercial Metals
CMC
$6.36B
| $616K | 0.12% |
14,800
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $588K | 0.11% |
+6,000
| New | +$588K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $586K | 0.11% |
10,968
+346
| +3% | +$18.5K |
|
107
Boeing
BA
$176B
| $575K | 0.11% |
3,000
| – | – |
|
108
Materion
MTRN
$2.25B
| $556K | 0.11% |
6,480
| – | – |
|
109
Alcon
ALC
$38.9B
| $555K | 0.11% |
+7,000
| New | +$555K |
|
110
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $486K | 0.09% |
12,145
+1,145
| +10% | +$45.8K |
|
111
ATI
ATI
$10.5B
| $470K | 0.09% |
+17,500
| New | +$470K |
|
112
FedEx
FDX
$53.2B
| $463K | 0.09% |
+2,000
| New | +$463K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.09% |
1,260
| – | – |
|
|
EVRI
114
DELISTED
Everi Holdings
EVRI
| $452K | 0.09% |
21,500
-3,550
| -14% | -$74.6K |
|
115
Darling Ingredients
DAR
$5.05B
| $442K | 0.08% |
+5,500
| New | +$442K |
|
116
PayPal
PYPL
$66.5B
| $434K | 0.08% |
3,750
-13,531
| -78% | -$1.57M |
|
117
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $419K | 0.08% |
11,486
+791
| +7% | +$28.9K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $418K | 0.08% |
3,870
+71
| +2% | +$7.67K |
|
119
Schlumberger
SLB
$52.2B
| $413K | 0.08% |
+10,000
| New | +$413K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $409K | 0.08% |
5,930
+274
| +5% | +$18.9K |
|
121
Kraft Heinz
KHC
$31.9B
| $394K | 0.07% |
+10,000
| New | +$394K |
|
122
BHP
BHP
$142B
| $386K | 0.07% |
+5,000
| New | +$386K |
|
123
Targa Resources
TRGP
$35.2B
| $377K | 0.07% |
+5,000
| New | +$377K |
|
124
Intel
INTC
$105B
| $369K | 0.07% |
7,453
-5
| -0.1% | -$248 |
|
125
Amazon
AMZN
$2.41T
| $333K | 0.06% |
102
-571
| -85% | -$1.86M |
|