BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$4.52M
Cap. Flow
+$13.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.8M
2
EVA
Enviva Inc.
EVA
$6.93M
3
UNP icon
Union Pacific
UNP
$4.31M
4
AMH icon
American Homes 4 Rent
AMH
$3.64M
5
CNP icon
CenterPoint Energy
CNP
$3.55M

Top Sells

1
EQIX icon
Equinix
EQIX
$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.31M
3
ZTS icon
Zoetis
ZTS
$5.21M
4
INVH icon
Invitation Homes
INVH
$3.98M
5
DLR icon
Digital Realty Trust
DLR
$3.89M

Sector Composition

1 Industrials 17.13%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
151
Invesco
IVZ
$9.79B
– –
-78,969
Closed -$1.97M
LIND icon
152
Lindblad Expeditions
LIND
$797M
– –
-13,000
Closed -$241K
LPLA icon
153
LPL Financial
LPLA
$28.8B
– –
-3,000
Closed -$480K
LYG icon
154
Lloyds Banking Group
LYG
$64.8B
– –
-649,277
Closed -$1.95M
QMCO icon
155
Quantum Corp
QMCO
$95M
– –
-704
Closed -$78K
RRX icon
156
Regal Rexnord
RRX
$9.79B
– –
-3,500
Closed -$596K
SARK icon
157
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.3M
– –
-7,500
Closed -$836K
SBUX icon
158
Starbucks
SBUX
$99.1B
– –
-6,500
Closed -$760K
ST icon
159
Sensata Technologies
ST
$4.69B
– –
-10,000
Closed -$617K
TNL icon
160
Travel + Leisure Co
TNL
$4.12B
– –
-5,500
Closed -$304K
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,798
Closed -$1.38M
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,050
Closed -$1.72M
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-295,268
Closed -$6.31M
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