BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$289K
(+0.06%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
