BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
69
Closed
39

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
2
AES icon
AES
AES
$2.03M
3
SPG icon
Simon Property Group
SPG
$1.66M
4
IRM icon
Iron Mountain
IRM
$1.31M
5
CCI icon
Crown Castle
CCI
$1.22M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.63M
2
ORA icon
Ormat Technologies
ORA
$1.33M
3
REG icon
Regency Centers
REG
$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$974K
5
IVZ icon
Invesco
IVZ
$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$460K 0.13%
1,729
-22
-1% -$5.85K
DPZ icon
127
Domino's
DPZ
$15.7B
$454K 0.13%
1,541
-112
-7% -$33K
KIDS icon
128
OrthoPediatrics
KIDS
$524M
$454K 0.13%
12,390
-3,630
-23% -$133K
MLM icon
129
Martin Marietta Materials
MLM
$37.5B
$450K 0.12%
+2,472
New +$450K
HBAN icon
130
Huntington Bancshares
HBAN
$25.7B
$448K 0.12%
+30,000
New +$448K
ADP icon
131
Automatic Data Processing
ADP
$120B
$447K 0.12%
2,968
+39
+1% +$5.87K
TRMB icon
132
Trimble
TRMB
$19.2B
$435K 0.12%
+10,000
New +$435K
SYK icon
133
Stryker
SYK
$150B
$433K 0.12%
2,437
+71
+3% +$12.6K
MMSI icon
134
Merit Medical Systems
MMSI
$5.51B
$430K 0.12%
7,000
– –
VTR icon
135
Ventas
VTR
$30.9B
$428K 0.12%
7,866
+2,380
+43% +$129K
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$426K 0.12%
+6,000
New +$426K
SHSP
137
DELISTED
SharpSpring, Inc.
SHSP
$425K 0.12%
+30,330
New +$425K
INVX
138
Innovex International, Inc.
INVX
$1.16B
$423K 0.12%
8,094
+3,094
+62% +$162K
FTV icon
139
Fortive
FTV
$16.2B
$421K 0.12%
5,975
+3,585
+150% +$253K
AGS
140
DELISTED
PlayAGS
AGS
$417K 0.12%
14,150
-9,400
-40% -$277K
OII icon
141
Oceaneering
OII
$2.41B
$414K 0.11%
+15,000
New +$414K
KSU
142
DELISTED
Kansas City Southern
KSU
$400K 0.11%
3,532
+1,032
+41% +$117K
EBS icon
143
Emergent Biosolutions
EBS
$404M
$395K 0.11%
6,000
+1,000
+20% +$65.8K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$528B
$383K 0.11%
2,562
-110
-4% -$16.4K
WES
145
DELISTED
Western Gas Partners Lp
WES
$377K 0.1%
8,630
+1,500
+21% +$65.5K
ITRN icon
146
Ituran Location and Control
ITRN
$672M
$372K 0.1%
10,810
+200
+2% +$6.88K
SKY icon
147
Champion Homes, Inc.
SKY
$4.43B
$343K 0.09%
12,000
+7,000
+140% +$200K
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$342K 0.09%
9,300
-11,000
-54% -$405K
TISI icon
149
Team
TISI
$86.4M
$338K 0.09%
1,500
+380
+34% +$85.6K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$337K 0.09%
14,538
-31,121
-68% -$721K
4 5
6
7 8