BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.7M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Oneok
OKE
|
$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.78M |
| 2 |
HF
HFF Inc.
HF
|
$2.55M |
| 3 |
COPT Defense Properties
CDP
|
$2.08M |
| 4 |
EPR Properties
EPR
|
$2.02M |
| 5 |
Tractor Supply
TSCO
|
$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $319K | 0.1% |
1,491
+64
| +4% | +$13.7K |
|
152
Stryker
SYK
$150B
| $307K | 0.1% |
1,905
+103
| +6% | +$16.6K |
|
153
Hologic
HOLX
$14.8B
| $304K | 0.09% |
8,142
+2,283
| +39% | +$85.2K |
|
|
VRTU
154
DELISTED
Virtusa Corporation
VRTU
| $292K | 0.09% |
+6,000
| New | +$292K |
|
155
Masco
MAS
$15.9B
| $284K | 0.09% |
7,034
-11,598
| -62% | -$468K |
|
156
Petrobras
PBR
$78.7B
| $284K | 0.09% |
20,552
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $280K | 0.09% |
+2,062
| New | +$280K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $268K | 0.08% |
+1,675
| New | +$268K |
|
159
Emergent Biosolutions
EBS
$404M
| $263K | 0.08% |
5,000
-6,000
| -55% | -$316K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226K | 0.07% |
+5,116
| New | +$226K |
|
161
Hormel Foods
HRL
$14.1B
| $213K | 0.07% |
6,200
| – | – |
|
162
TETRA Technologies
TTI
$625M
| $206K | 0.06% |
+54,952
| New | +$206K |
|
163
Valero Energy
VLO
$48.7B
| $186K | 0.06% |
2,000
| – | – |
|
164
First Majestic Silver
AG
$4.47B
| $182K | 0.06% |
29,727
| – | – |
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $182K | 0.06% |
+4,092
| New | +$182K |
|
166
NGL Energy Partners
NGL
$735M
| $159K | 0.05% |
14,448
-68
| -0.5% | -$748 |
|
167
Full House Resorts
FLL
$123M
| $151K | 0.05% |
47,100
+32,400
| +220% | +$104K |
|
168
Pembina Pipeline
PBA
$22.1B
| $148K | 0.05% |
4,741
-11,619
| -71% | -$363K |
|
169
PPL Corp
PPL
$26.6B
| $112K | 0.03% |
3,957
+51
| +1% | +$1.44K |
|
170
Micron Technology
MU
$147B
| $104K | 0.03% |
2,000
+1,000
| +100% | +$52K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $98K | 0.03% |
1,100
-6,000
| -85% | -$535K |
|
|
GNBC
172
DELISTED
Green Bancorp, Inc
GNBC
| $95K | 0.03% |
4,356
| – | – |
|
173
Amgen
AMGN
$153B
| $93K | 0.03% |
550
| – | – |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $92K | 0.03% |
+1,007
| New | +$92K |
|
175
ProShares UltraPro QQQ
TQQQ
$26.7B
| $86K | 0.03% |
+7,200
| New | +$86K |
|