BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Brookfield Renewable
BEPC
|
$3.24M |
| 3 |
Danaher
DHR
|
$3.1M |
| 4 |
Williams Companies
WMB
|
$2.43M |
| 5 |
Chart Industries
GTLS
|
$2.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.12B
| $273K | 0.07% |
3,472
+213
| +7% | +$16.7K |
|
127
Rio Tinto
RIO
$104B
| $272K | 0.07% |
+4,500
| New | +$272K |
|
|
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $259K | 0.07% |
+6,500
| New | +$259K |
|
129
Emergent Biosolutions
EBS
$401M
| $258K | 0.07% |
2,500
+500
| +25% | +$51.6K |
|
130
Twilio
TWLO
$16.5B
| $247K | 0.06% |
1,000
| – | – |
|
131
Gaming and Leisure Properties
GLPI
$13.6B
| $229K | 0.06% |
6,207
+94
| +2% | +$3.47K |
|
132
Akamai
AKAM
$11.4B
| $221K | 0.06% |
+2,000
| New | +$221K |
|
133
Intuitive Surgical
ISRG
$168B
| $213K | 0.05% |
+900
| New | +$213K |
|
134
Exxon Mobil
XOM
$469B
| $209K | 0.05% |
+6,100
| New | +$209K |
|
|
ITI
135
DELISTED
Iteris, Inc.
ITI
| $148K | 0.04% |
36,102
+102
| +0.3% | +$418 |
|
136
Lindblad Expeditions
LIND
$756M
| $145K | 0.04% |
+17,000
| New | +$145K |
|
137
Quantum Corp
QMCO
$100M
| $90K | 0.02% |
980
-300
| -23% | -$27.6K |
|
138
NGL Energy Partners
NGL
$757M
| $49K | 0.01% |
12,370
| – | – |
|
139
AbbVie
ABBV
$371B
| – | – |
-10,000
| Closed | -$982K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,835
| Closed | -$217K |
|
141
American Express
AXP
$226B
| – | – |
-3,000
| Closed | -$286K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$586M
| – | – |
-12,700
| Closed | -$196K |
|
143
Cigna
CI
$81B
| – | – |
-2,500
| Closed | -$469K |
|
144
Centene
CNC
$14.1B
| – | – |
-4,000
| Closed | -$254K |
|
145
DraftKings
DKNG
$22.9B
| – | – |
-6,100
| Closed | -$203K |
|
|
146
Enterprise Products Partners
EPD
$68B
| – | – |
-108,602
| Closed | -$1.97M |
|
147
EQT Corp
EQT
$31.9B
| – | – |
-12,000
| Closed | -$143K |
|
148
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,000
| Closed | -$268K |
|
149
Graham Corp
GHM
$539M
| – | – |
-12,000
| Closed | -$153K |
|
150
Huntsman Corp
HUN
$1.92B
| – | – |
-12,500
| Closed | -$225K |
|