BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$3.06M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289K | 0.09% |
6,725
+1,609
| +31% | +$69.1K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $288K | 0.09% |
1,675
| – | – |
|
153
Petrobras
PBR
$78.7B
| $276K | 0.08% |
20,552
| – | – |
|
154
Lowe's Companies
LOW
$151B
| $268K | 0.08% |
+2,800
| New | +$268K |
|
155
Teleflex
TFX
$5.78B
| $268K | 0.08% |
+1,000
| New | +$268K |
|
156
Knight Transportation
KNX
$7B
| $267K | 0.08% |
+7,000
| New | +$267K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $265K | 0.08% |
+2,500
| New | +$265K |
|
|
IPHS
158
DELISTED
Innophos Holdings, Inc.
IPHS
| $262K | 0.08% |
+5,500
| New | +$262K |
|
159
Full House Resorts
FLL
$123M
| $259K | 0.08% |
77,900
+30,800
| +65% | +$102K |
|
160
Team
TISI
$86.4M
| $259K | 0.08% |
1,120
-1,880
| -63% | -$435K |
|
161
Brunswick
BC
$4.35B
| $258K | 0.08% |
+4,000
| New | +$258K |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.16B
| $257K | 0.08% |
+5,000
| New | +$257K |
|
163
Emergent Biosolutions
EBS
$404M
| $252K | 0.08% |
5,000
| – | – |
|
|
RNET
164
DELISTED
RigNet, Inc.
RNET
| $237K | 0.07% |
+23,000
| New | +$237K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.07% |
+1,400
| New | +$229K |
|
166
Valero Energy
VLO
$48.7B
| $222K | 0.07% |
2,000
| – | – |
|
167
First Majestic Silver
AG
$4.47B
| $221K | 0.07% |
29,027
-700
| -2% | -$5.33K |
|
168
New Jersey Resources
NJR
$4.72B
| $207K | 0.06% |
+4,633
| New | +$207K |
|
169
Hormel Foods
HRL
$14.1B
| $197K | 0.06% |
5,300
-900
| -15% | -$33.5K |
|
|
VRTU
170
DELISTED
Virtusa Corporation
VRTU
| $195K | 0.06% |
4,000
-2,000
| -33% | -$97.5K |
|
171
NGL Energy Partners
NGL
$735M
| $178K | 0.05% |
14,516
+68
| +0.5% | +$834 |
|
|
ITI
172
DELISTED
Iteris, Inc.
ITI
| $178K | 0.05% |
+36,700
| New | +$178K |
|
173
Americold
COLD
$3.98B
| $164K | 0.05% |
7,500
-12,200
| -62% | -$267K |
|
174
TETRA Technologies
TTI
$625M
| $158K | 0.05% |
35,400
-19,552
| -36% | -$87.3K |
|
175
Fortive
FTV
$16.2B
| $154K | 0.05% |
+2,390
| New | +$154K |
|