BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
-$61.1M
Cap. Flow
-$14.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
2
CPRT icon
Copart
CPRT
$2.36M
3
COLD icon
Americold
COLD
$1.7M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.03M
5
DIS icon
Walt Disney
DIS
$987K

Top Sells

1
HF
HFF Inc.
HF
$6.64M
2
WAB icon
Wabtec
WAB
$4.74M
3
COR
Coresite Realty Corporation
COR
$4.52M
4
POOL icon
Pool Corp
POOL
$2.62M
5
PAR icon
PAR Technology
PAR
$1.99M

Sector Composition

1 Real Estate 16.39%
2 Utilities 13.02%
3 Technology 12.16%
4 Industrials 9.89%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$130B
$164K 0.05%
5,000
+4,000
+400% +$131K
CGNX icon
152
Cognex
CGNX
$7.55B
$160K 0.05%
4,150
-11,900
-74% -$459K
FIX icon
153
Comfort Systems
FIX
$24.9B
$131K 0.04%
+3,000
New +$131K
FLL icon
154
Full House Resorts
FLL
$123M
$128K 0.04%
63,500
-23,300
-27% -$47K
PBA icon
155
Pembina Pipeline
PBA
$22.1B
$126K 0.04%
4,240
+1,620
+62% +$48.1K
EPR icon
156
EPR Properties
EPR
$4.05B
$123K 0.04%
1,928
+1,528
+382% +$97.5K
MPC icon
157
Marathon Petroleum
MPC
$54.8B
$118K 0.04%
2,000
+1,450
+264% +$85.6K
LAMR icon
158
Lamar Advertising Co
LAMR
$13B
$107K 0.04%
1,545
+1,334
+632% +$92.4K
CME icon
159
CME Group
CME
$94.4B
$90K 0.03%
481
– –
FAS icon
160
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$90K 0.03%
2,000
+1,000
+100% +$45K
IAT icon
161
iShares US Regional Banks ETF
IAT
$648M
$88K 0.03%
+2,200
New +$88K
WES icon
162
Western Midstream Partners
WES
$14.5B
$87K 0.03%
3,150
-7,300
-70% -$202K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.5B
$82K 0.03%
920
– –
VLO icon
164
Valero Energy
VLO
$48.7B
$82K 0.03%
1,094
-1,066
-49% -$79.9K
TWOU
165
DELISTED
2U, Inc.
TWOU
$80K 0.03%
53
-174
-77% -$263K
GNBC
166
DELISTED
Green Bancorp, Inc
GNBC
$75K 0.03%
4,356
– –
FUN icon
167
Cedar Fair
FUN
$2.53B
$71K 0.02%
1,500
– –
DRI icon
168
Darden Restaurants
DRI
$24.5B
$70K 0.02%
700
– –
DD icon
169
DuPont de Nemours
DD
$32.6B
$63K 0.02%
582
-39
-6% -$4.22K
QRVO icon
170
Qorvo
QRVO
$8.61B
$61K 0.02%
1,000
– –
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.02%
630
– –
JNJ icon
172
Johnson & Johnson
JNJ
$430B
$60K 0.02%
465
– –
NWE icon
173
NorthWestern Energy
NWE
$3.56B
$59K 0.02%
1,000
– –
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$660B
$59K 0.02%
235
– –
MMM icon
175
3M
MMM
$82.7B
$57K 0.02%
359
-119
-25% -$18.9K
5 6
7
8 9