BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$47.8M
(+10%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
SBA Communications
SBAC
|
$2.39M |
| 3 |
Entegris
ENTG
|
$1.86M |
| 4 |
Prologis
PLD
|
$1.57M |
| 5 |
Lloyds Banking Group
LYG
|
$1.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
