BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24

Top Buys

1
UNP icon
Union Pacific
UNP
$4.99M
2
NATI
National Instruments Corp
NATI
$3.87M
3
CP icon
Canadian Pacific Kansas City
CP
$3.81M
4
ENTG icon
Entegris
ENTG
$3.36M
5
RMNI icon
Rimini Street
RMNI
$3.07M

Top Sells

1
CMS icon
CMS Energy
CMS
$5.17M
2
ETR icon
Entergy
ETR
$5.09M
3
WEC icon
WEC Energy
WEC
$3.3M
4
SRE icon
Sempra
SRE
$3.01M
5
B
Barrick Mining Corporation
B
$2.34M

Sector Composition

1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.52%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$625M
$96K 0.02%
+40,000
New +$96K
NGL icon
152
NGL Energy Partners
NGL
$735M
$25K 0.01%
12,370
– –
AEP icon
153
American Electric Power
AEP
$57.8B
– –
-15,948
Closed -$1.33M
BALL icon
154
Ball Corp
BALL
$13.9B
– –
-8,944
Closed -$833K
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.99B
– –
-4,685
Closed -$717K
CTLP icon
156
Cantaloupe
CTLP
$792M
– –
-6,027
Closed -$63K
CXT icon
157
Crane NXT
CXT
$3.51B
– –
-12,956
Closed -$349K
ETR icon
158
Entergy
ETR
$39.2B
– –
-102,036
Closed -$5.09M
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,836
Closed -$884K
ELAN icon
160
Elanco Animal Health
ELAN
$9.16B
– –
-15,500
Closed -$475K
IDA icon
161
Idacorp
IDA
$6.77B
– –
-3,870
Closed -$372K
LNT icon
162
Alliant Energy
LNT
$16.6B
– –
-5,580
Closed -$288K
MC icon
163
Moelis & Co
MC
$5.24B
– –
-8,000
Closed -$374K
MGPI icon
164
MGP Ingredients
MGPI
$622M
– –
-3,750
Closed -$176K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,847
Closed -$307K
PPG icon
166
PPG Industries
PPG
$24.8B
– –
-4,500
Closed -$649K
PRU icon
167
Prudential Financial
PRU
$37.2B
– –
-9,000
Closed -$703K
RMD icon
168
ResMed
RMD
$40.6B
– –
-6,142
Closed -$1.31M
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-3,498
Closed -$332K
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ST icon
171
Sensata Technologies
ST
$4.66B
– –
-8,500
Closed -$448K
TJX icon
172
TJX Companies
TJX
$155B
– –
-7,000
Closed -$478K
UNH icon
173
UnitedHealth
UNH
$286B
– –
-2,595
Closed -$910K
UPS icon
174
United Parcel Service
UPS
$72.1B
– –
-4,500
Closed -$758K
WEC icon
175
WEC Energy
WEC
$34.7B
– –
-35,866
Closed -$3.3M
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