BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $369K | 0.12% |
+2,340
| New | +$369K |
|
127
Citigroup
C
$176B
| $360K | 0.12% |
+2,340
| New | +$360K |
|
128
Blackrock
BLK
$170B
| $352K | 0.12% |
+685
| New | +$352K |
|
129
Automatic Data Processing
ADP
$120B
| $343K | 0.12% |
+2,929
| New | +$343K |
|
130
Wells Fargo
WFC
$253B
| $337K | 0.11% |
+5,561
| New | +$337K |
|
131
Illumina
ILMN
$15.7B
| $328K | 0.11% |
+1,542
| New | +$328K |
|
132
Columbia Sportswear
COLM
$3.09B
| $325K | 0.11% |
+4,521
| New | +$325K |
|
133
UnitedHealth
UNH
$286B
| $315K | 0.11% |
+1,427
| New | +$315K |
|
134
Live Nation Entertainment
LYV
$37.9B
| $313K | 0.11% |
+7,363
| New | +$313K |
|
135
LKQ Corp
LKQ
$8.33B
| $309K | 0.1% |
+7,600
| New | +$309K |
|
136
Vulcan Materials
VMC
$39B
| $302K | 0.1% |
+2,351
| New | +$302K |
|
|
CUB
137
DELISTED
Cubic Corporation
CUB
| $295K | 0.1% |
+5,000
| New | +$295K |
|
138
Goldman Sachs
GS
$223B
| $292K | 0.1% |
+1,147
| New | +$292K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $288K | 0.1% |
+1,223
| New | +$288K |
|
140
Northrop Grumman
NOC
$83.2B
| $288K | 0.1% |
+939
| New | +$288K |
|
141
Textron
TXT
$14.5B
| $283K | 0.1% |
+5,000
| New | +$283K |
|
142
Stryker
SYK
$150B
| $279K | 0.09% |
+1,802
| New | +$279K |
|
143
Electronic Arts
EA
$42.2B
| $273K | 0.09% |
+2,598
| New | +$273K |
|
144
Lowe's Companies
LOW
$151B
| $273K | 0.09% |
+2,940
| New | +$273K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $273K | 0.09% |
+2,250
| New | +$273K |
|
|
TWOU
146
DELISTED
2U, Inc.
TWOU
| $258K | 0.09% |
+157
| New | +$258K |
|
147
Hologic
HOLX
$14.8B
| $250K | 0.08% |
+5,859
| New | +$250K |
|
148
Polaris
PII
$3.33B
| $248K | 0.08% |
+2,000
| New | +$248K |
|
149
BP
BP
$87.4B
| $235K | 0.08% |
+6,118
| New | +$235K |
|
150
National Beverage
FIZZ
$3.75B
| $235K | 0.08% |
+4,814
| New | +$235K |
|