BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$21M
Cap. Flow
+$3.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.21M
2
EQIX icon
Equinix
EQIX
$2.16M
3
AAPL icon
Apple
AAPL
$1.72M
4
HEI.A icon
HEICO Class A
HEI.A
$1.56M
5
BKI
Black Knight, Inc. Common Stock
BKI
$1.52M

Top Sells

1
NATI
National Instruments Corp
NATI
$4.49M
2
VNOM icon
Viper Energy
VNOM
$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M
4
COR
Coresite Realty Corporation
COR
$1.86M
5
FANG icon
Diamondback Energy
FANG
$1.41M

Sector Composition

1 Real Estate 20.13%
2 Technology 15.52%
3 Utilities 13.88%
4 Industrials 11.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTES icon
126
Gates Industrial
GTES
$6.68B
$378K 0.09%
+27,500
New +$378K
ENS icon
127
EnerSys
ENS
$3.89B
$374K 0.09%
+5,000
New +$374K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.61B
$372K 0.09%
+4,900
New +$372K
WAB icon
129
Wabtec
WAB
$33B
$350K 0.09%
+4,500
New +$350K
SKY icon
130
Champion Homes, Inc.
SKY
$4.43B
$349K 0.09%
+11,000
New +$349K
PATK icon
131
Patrick Industries
PATK
$3.78B
$341K 0.08%
+9,750
New +$341K
SLB icon
132
Schlumberger
SLB
$53.4B
$322K 0.08%
+8,000
New +$322K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.08%
1,386
+105
+8% +$23.8K
XOM icon
134
Exxon Mobil
XOM
$466B
$304K 0.08%
4,356
-100
-2% -$6.98K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$303K 0.08%
1,423
-75
-5% -$16K
EWBC icon
136
East-West Bancorp
EWBC
$14.8B
$292K 0.07%
+6,000
New +$292K
APTV icon
137
Aptiv
APTV
$17.5B
$285K 0.07%
+3,000
New +$285K
LYB icon
138
LyondellBasell Industries
LYB
$17.7B
$283K 0.07%
+3,000
New +$283K
DAN icon
139
Dana Inc
DAN
$2.7B
$282K 0.07%
15,500
+500
+3% +$9.1K
MU icon
140
Micron Technology
MU
$147B
$269K 0.07%
5,000
-7,500
-60% -$404K
TEX icon
141
Terex
TEX
$3.47B
$268K 0.07%
+9,000
New +$268K
FUMB icon
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$253K 0.06%
12,565
-342
-3% -$6.89K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.06%
3,290
+291
+10% +$22K
FNY icon
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$247K 0.06%
+5,161
New +$247K
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$273M
$247K 0.06%
+4,989
New +$247K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$231K 0.06%
7,480
-20
-0.3% -$618
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.8B
$215K 0.05%
+1,949
New +$215K
NATI
148
DELISTED
National Instruments Corp
NATI
– –
-106,955
Closed -$4.49M
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$380K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48,874
Closed -$2.57M
3 4 5
6
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