BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
69
Closed
39

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
2
AES icon
AES
AES
$2.03M
3
SPG icon
Simon Property Group
SPG
$1.66M
4
IRM icon
Iron Mountain
IRM
$1.31M
5
CCI icon
Crown Castle
CCI
$1.22M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.63M
2
ORA icon
Ormat Technologies
ORA
$1.33M
3
REG icon
Regency Centers
REG
$1.13M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$974K
5
IVZ icon
Invesco
IVZ
$878K

Sector Composition

1 Real Estate 15.37%
2 Technology 13.05%
3 Industrials 11.62%
4 Energy 10.65%
5 Utilities 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNET
151
DELISTED
RigNet, Inc.
RNET
$334K 0.09%
16,401
-6,599
-29% -$134K
TRN icon
152
Trinity Industries
TRN
$2.31B
$330K 0.09%
+12,501
New +$330K
FSS icon
153
Federal Signal
FSS
$7.59B
$327K 0.09%
+12,194
New +$327K
LOW icon
154
Lowe's Companies
LOW
$151B
$321K 0.09%
2,800
– –
ATKR icon
155
Atkore
ATKR
$1.99B
$318K 0.09%
+12,000
New +$318K
WES icon
156
Western Midstream Partners
WES
$14.5B
$313K 0.09%
10,450
-3,300
-24% -$98.8K
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$311K 0.09%
1,675
– –
YELP icon
158
Yelp
YELP
$2.02B
$276K 0.08%
5,600
+5,000
+833% +$246K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
$275K 0.08%
6,353
-372
-6% -$16.1K
OPNT
160
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$268K 0.07%
+15,000
New +$268K
FLL icon
161
Full House Resorts
FLL
$123M
$250K 0.07%
86,800
+8,900
+11% +$25.6K
VLO icon
162
Valero Energy
VLO
$48.7B
$246K 0.07%
2,160
+160
+8% +$18.2K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$236K 0.07%
1,400
– –
DEA
164
Easterly Government Properties
DEA
$1.05B
$228K 0.06%
4,699
-10,922
-70% -$530K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$219K 0.06%
+7,500
New +$219K
NJR icon
166
New Jersey Resources
NJR
$4.72B
$215K 0.06%
4,661
+28
+0.6% +$1.29K
SJNK icon
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$200K 0.06%
7,234
-20,280
-74% -$561K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$176K 0.05%
1,681
+1,100
+189% +$115K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$169K 0.05%
791
+86
+12% +$18.4K
NGL icon
170
NGL Energy Partners
NGL
$735M
$168K 0.05%
14,516
– –
AG icon
171
First Majestic Silver
AG
$4.47B
$165K 0.05%
29,027
– –
SOXL icon
172
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$155K 0.04%
+15,000
New +$155K
PPL icon
173
PPL Corp
PPL
$26.6B
$119K 0.03%
4,071
+56
+1% +$1.64K
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$109K 0.03%
630
– –
GNBC
175
DELISTED
Green Bancorp, Inc
GNBC
$96K 0.03%
4,356
– –
5 6
7
8 9