BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
-$61.1M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.4M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Americold
COLD
|
$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$6.64M |
| 2 |
Wabtec
WAB
|
$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 4 |
Pool Corp
POOL
|
$2.62M |
| 5 |
PAR Technology
PAR
|
$1.99M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Utilities | 13.02% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.11% |
+2,500
| New | +$329K |
|
|
AGS
127
DELISTED
PlayAGS
AGS
| $324K | 0.11% |
14,100
-50
| -0.4% | -$1.15K |
|
128
RTX Corp
RTX
$211B
| $323K | 0.11% |
4,827
-4,767
| -50% | -$319K |
|
129
Apple
AAPL
$3.56T
| $322K | 0.11% |
8,160
-14,260
| -64% | -$563K |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $319K | 0.11% |
14,662
+124
| +0.9% | +$2.7K |
|
131
Micron Technology
MU
$147B
| $317K | 0.11% |
10,000
+9,000
| +900% | +$285K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $317K | 0.11% |
2,486
-76
| -3% | -$9.69K |
|
133
Devon Energy
DVN
$22.1B
| $301K | 0.1% |
13,349
+734
| +6% | +$16.6K |
|
|
OPNT
134
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $295K | 0.1% |
20,400
+5,400
| +36% | +$78.1K |
|
135
Champion Homes, Inc.
SKY
$4.43B
| $294K | 0.1% |
20,000
+8,000
| +67% | +$118K |
|
|
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
| $270K | 0.09% |
32,650
-67,300
| -67% | -$557K |
|
|
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
| $260K | 0.09% |
9,300
| – | – |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $254K | 0.08% |
+16,000
| New | +$254K |
|
139
Aptiv
APTV
$17.5B
| $246K | 0.08% |
+4,000
| New | +$246K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $239K | 0.08% |
1,551
-124
| -7% | -$19.1K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $234K | 0.08% |
+2,147
| New | +$234K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.08% |
6,134
-219
| -3% | -$8.14K |
|
143
Timken Company
TKR
$5.42B
| $224K | 0.07% |
+6,000
| New | +$224K |
|
144
Schlumberger
SLB
$53.4B
| $206K | 0.07% |
5,718
-5,835
| -51% | -$210K |
|
145
Ametek
AME
$43.3B
| $203K | 0.07% |
+3,000
| New | +$203K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $202K | 0.07% |
7,764
+530
| +7% | +$13.8K |
|
147
Western Alliance Bancorporation
WAL
$10B
| $197K | 0.07% |
5,000
-4,000
| -44% | -$158K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | 0.07% |
961
+170
| +21% | +$34.7K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $182K | 0.06% |
1,651
-10,432
| -86% | -$1.15M |
|
150
Advanced Energy
AEIS
$5.8B
| $172K | 0.06% |
+4,000
| New | +$172K |
|