BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$289K
(+0.06%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-9,310
| Closed | -$420K |
|
152
GE Aerospace
GE
$298B
| – | – |
-7,022
| Closed | -$471K |
|
|
B
153
Barrick Mining Corporation
B
$46B
| – | – |
-10,000
| Closed | -$207K |
|
154
IBM
IBM
$231B
| – | – |
-3,661
| Closed | -$513K |
|
155
L3Harris
LHX
$51.1B
| – | – |
-2,500
| Closed | -$540K |
|
156
Marriott International Class A Common Stock
MAR
$73.1B
| – | – |
-6,990
| Closed | -$954K |
|
157
Pebblebrook Hotel Trust
PEB
$1.39B
| – | – |
-27,000
| Closed | -$636K |
|
158
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-4,200
| Closed | -$332K |
|
159
Rayonier
RYN
$4.03B
| – | – |
-55,960
| Closed | -$1.91M |
|
160
Twist Bioscience
TWST
$1.51B
| – | – |
-4,500
| Closed | -$600K |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| – | – |
-75,255
| Closed | -$3.18M |
|