BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 4 |
ConocoPhillips
COP
|
$2.38M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.97M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.42M |
| 2 |
Chart Industries
GTLS
|
$4.25M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.86M |
| 4 |
Rimini Street
RMNI
|
$3.34M |
| 5 |
Teledyne Technologies
TDY
|
$3.26M |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 8.9% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,907
| Closed | -$1.67M |
|
152
Leslie's
LESL
$60.9M
| – | – |
-20,000
| Closed | -$411K |
|
153
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-5,840
| Closed | -$395K |
|
154
HUB Group
HUBG
$2.27B
| – | – |
-5,000
| Closed | -$344K |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,000
| Closed | -$358K |
|
156
Walt Disney
DIS
$211B
| – | – |
-1,605
| Closed | -$272K |
|
157
Cushman & Wakefield
CWK
$3.56B
| – | – |
-32,040
| Closed | -$596K |
|
158
Carnival Corp
CCL
$42.5B
| – | – |
-20,000
| Closed | -$500K |
|
159
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,000
| Closed | -$372K |
|
160
Bally's
BALY
$483M
| – | – |
-23,000
| Closed | -$1.15M |
|
161
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-73,809
| Closed | -$1.08M |
|
162
Allete
ALE
$3.68B
| – | – |
-10,212
| Closed | -$608K |
|
163
Abbott
ABT
$230B
| – | – |
-4,500
| Closed | -$532K |
|