BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Brookfield Renewable
BEPC
|
$3.24M |
| 3 |
Danaher
DHR
|
$3.1M |
| 4 |
Williams Companies
WMB
|
$2.43M |
| 5 |
Chart Industries
GTLS
|
$2.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
