BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $412K | 0.11% |
1,770
+23
| +1% | +$5.35K |
|
127
Bio-Rad Laboratories Class A
BIO
$8B
| $391K | 0.1% |
+1,250
| New | +$391K |
|
128
Advanced Energy
AEIS
$5.8B
| $371K | 0.1% |
6,600
-3,400
| -34% | -$191K |
|
129
Ituran Location and Control
ITRN
$672M
| $363K | 0.1% |
12,150
+800
| +7% | +$23.9K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $362K | 0.1% |
2,500
+500
| +25% | +$72.4K |
|
131
Exxon Mobil
XOM
$466B
| $360K | 0.1% |
4,704
-748
| -14% | -$57.2K |
|
132
Devon Energy
DVN
$22.1B
| $359K | 0.1% |
13,033
+236
| +2% | +$6.5K |
|
133
Mercury Systems
MRCY
$4.13B
| $352K | 0.09% |
+5,000
| New | +$352K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $351K | 0.09% |
21,000
+500
| +2% | +$8.36K |
|
|
RTEC
135
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.09% |
+12,500
| New | +$345K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $342K | 0.09% |
6,415
-714
| -10% | -$38.1K |
|
137
Illumina
ILMN
$15.7B
| $340K | 0.09% |
925
-617
| -40% | -$227K |
|
138
EPR Properties
EPR
$4.05B
| $328K | 0.09% |
4,325
+260
| +6% | +$19.7K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.08% |
1,498
-53
| -3% | -$10.2K |
|
140
FTAI Aviation
FTAI
$15.8B
| $283K | 0.08% |
21,898
| – | – |
|
|
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
| $281K | 0.07% |
7,700
-1,600
| -17% | -$58.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $280K | 0.07% |
1,832
-622
| -25% | -$95.1K |
|
143
Winnebago Industries
WGO
$1.03B
| $263K | 0.07% |
6,800
+1,300
| +24% | +$50.3K |
|
144
Invesco Senior Loan ETF
BKLN
$6.98B
| $256K | 0.07% |
11,256
-2,150
| -16% | -$48.9K |
|
145
LCI Industries
LCII
$2.57B
| $247K | 0.07% |
+2,742
| New | +$247K |
|
|
ITI
146
DELISTED
Iteris, Inc.
ITI
| $231K | 0.06% |
+44,700
| New | +$231K |
|
|
147
XPO
XPO
$15.4B
| $230K | 0.06% |
11,508
-99,822
| -90% | -$2M |
|
|
VRAY
148
DELISTED
ViewRay, Inc.
VRAY
| $220K | 0.06% |
25,000
-4,500
| -15% | -$39.6K |
|
149
Plains GP Holdings
PAGP
$3.64B
| $203K | 0.05% |
8,026
-54,907
| -87% | -$1.39M |
|
150
Aptiv
APTV
$17.5B
| $202K | 0.05% |
2,500
-3,500
| -58% | -$283K |
|