BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
