BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$38.8M
(+9.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 2 |
Moody's
MCO
|
$3.15M |
| 3 |
Magnite
MGNI
|
$2.84M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
Ameren
AEE
|
$1.96M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| – | – |
-2,500
| Closed | -$326K |
|
152
Emergent Biosolutions
EBS
$404M
| – | – |
-2,500
| Closed | -$258K |
|
153
Guidewire Software
GWRE
$22B
| – | – |
-3,620
| Closed | -$377K |
|
154
Lennox International
LII
$20.3B
| – | – |
-2,000
| Closed | -$545K |
|
155
Lindblad Expeditions
LIND
$803M
| – | – |
-17,000
| Closed | -$145K |
|
|
156
Eli Lilly
LLY
$652B
| – | – |
-13,066
| Closed | -$1.93M |
|
157
Lockheed Martin
LMT
$108B
| – | – |
-1,976
| Closed | -$757K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,587
| Closed | -$300K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| – | – |
-4,891
| Closed | -$920K |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-6,500
| Closed | -$259K |
|
|
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-13,000
| Closed | -$344K |
|
|
BSCK
162
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-336,343
| Closed | -$7.14M |
|