BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.7M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 2 |
Oneok
OKE
|
+$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.78M |
| 2 |
HF
HFF Inc.
HF
|
+$2.55M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.03B
| $433K | 0.13% |
5,669
+1,148
| +25% | +$87.7K |
|
127
Trane Technologies
TT
$91.1B
| $428K | 0.13% |
5,000
-500
| -9% | -$42.8K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $423K | 0.13% |
7,000
-2,000
| -22% | -$121K |
|
129
Ituran Location and Control
ITRN
$688M
| $416K | 0.13% |
13,370
-1,120
| -8% | -$34.8K |
|
130
Devon Energy
DVN
$21.8B
| $415K | 0.13% |
13,060
-7,829
| -37% | -$249K |
|
131
Comfort Systems
FIX
$25B
| $413K | 0.13% |
+10,000
| New | +$413K |
|
132
Team
TISI
$86.5M
| $413K | 0.13% |
+3,000
| New | +$413K |
|
133
Lockheed Martin
LMT
$107B
| $407K | 0.13% |
1,204
+48
| +4% | +$16.2K |
|
134
Vulcan Materials
VMC
$38.6B
| $404K | 0.13% |
3,542
+1,191
| +51% | +$136K |
|
135
Leidos
LDOS
$23B
| $392K | 0.12% |
+6,000
| New | +$392K |
|
136
Intel
INTC
$114B
| $391K | 0.12% |
+7,500
| New | +$391K |
|
137
FNB Corp
FNB
$5.88B
| $390K | 0.12% |
+29,000
| New | +$390K |
|
138
Cisco
CSCO
$266B
| $386K | 0.12% |
+9,000
| New | +$386K |
|
139
Ingersoll Rand
IR
$31.7B
| $384K | 0.12% |
+12,500
| New | +$384K |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.12% |
2,800
-200
| -7% | -$26.7K |
|
141
Americold
COLD
$3.84B
| $370K | 0.12% |
+19,700
| New | +$370K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $368K | 0.11% |
8,000
-4,000
| -33% | -$184K |
|
143
Exxon Mobil
XOM
$472B
| $363K | 0.11% |
4,864
| – | – |
|
144
Caterpillar
CAT
$196B
| $358K | 0.11% |
2,432
+92
| +4% | +$13.5K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $352K | 0.11% |
2,089
+951
| +84% | +$160K |
|
146
Northrop Grumman
NOC
$81.8B
| $343K | 0.11% |
983
+44
| +5% | +$15.4K |
|
147
National Beverage
FIZZ
$3.68B
| $341K | 0.11% |
7,662
+2,848
| +59% | +$127K |
|
148
Automatic Data Processing
ADP
$120B
| $332K | 0.1% |
2,929
| – | – |
|
149
Atlantic Union Bankshares
AUB
$5.01B
| $330K | 0.1% |
9,000
+4,000
| +80% | +$147K |
|
|
VSM
150
DELISTED
Versum Materials, Inc.
VSM
| $320K | 0.1% |
+8,500
| New | +$320K |
|