BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $226K | 0.08% |
+6,200
| New | +$226K |
|
152
Petrobras
PBR
$78.7B
| $211K | 0.07% |
+20,552
| New | +$211K |
|
153
HF Sinclair
DINO
$9.56B
| $205K | 0.07% |
+4,000
| New | +$205K |
|
154
NGL Energy Partners
NGL
$735M
| $204K | 0.07% |
+14,516
| New | +$204K |
|
155
First Majestic Silver
AG
$4.47B
| $200K | 0.07% |
+29,727
| New | +$200K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $186K | 0.06% |
+1,138
| New | +$186K |
|
157
New Jersey Resources
NJR
$4.72B
| $184K | 0.06% |
+4,571
| New | +$184K |
|
158
Valero Energy
VLO
$48.7B
| $184K | 0.06% |
+2,000
| New | +$184K |
|
159
Atlantic Union Bankshares
AUB
$5.09B
| $181K | 0.06% |
+5,000
| New | +$181K |
|
160
Equinor
EQNR
$60.1B
| $129K | 0.04% |
+6,000
| New | +$129K |
|
161
PPL Corp
PPL
$26.6B
| $121K | 0.04% |
+3,906
| New | +$121K |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | 0.04% |
+6,100
| New | +$110K |
|
163
Cedar Fair
FUN
$2.53B
| $97K | 0.03% |
+1,500
| New | +$97K |
|
164
Amgen
AMGN
$153B
| $96K | 0.03% |
+550
| New | +$96K |
|
165
3M
MMM
$82.7B
| $94K | 0.03% |
+478
| New | +$94K |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $92K | 0.03% |
+3,000
| New | +$92K |
|
|
GNBC
167
DELISTED
Green Bancorp, Inc
GNBC
| $88K | 0.03% |
+4,356
| New | +$88K |
|
168
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $78K | 0.03% |
+50
| New | +$78K |
|
169
Pfizer
PFE
$141B
| $75K | 0.03% |
+2,189
| New | +$75K |
|
170
Procter & Gamble
PG
$375B
| $74K | 0.02% |
+800
| New | +$74K |
|
|
LMRK
171
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $71K | 0.02% |
+3,900
| New | +$71K |
|
172
CME Group
CME
$94.4B
| $70K | 0.02% |
+481
| New | +$70K |
|
173
Darden Restaurants
DRI
$24.5B
| $67K | 0.02% |
+700
| New | +$67K |
|
174
Starbucks
SBUX
$97.1B
| $67K | 0.02% |
+1,160
| New | +$67K |
|
175
Wheaton Precious Metals
WPM
$47.3B
| $66K | 0.02% |
+3,000
| New | +$66K |
|