BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
69
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.95M |
| 2 |
AES
AES
|
+$2.03M |
| 3 |
Simon Property Group
SPG
|
+$1.66M |
| 4 |
Iron Mountain
IRM
|
+$1.31M |
| 5 |
Crown Castle
CCI
|
+$1.22M |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.63M |
| 2 |
Ormat Technologies
ORA
|
+$1.33M |
| 3 |
Regency Centers
REG
|
+$1.13M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$974K |
| 5 |
Invesco
IVZ
|
+$878K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 10.65% |
| 5 | Utilities | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.8B
| $49K | 0.01% |
1,500
| – | – |
|
202
iShares MBS ETF
MBB
$41.5B
| $48K | 0.01% |
+468
| New | +$48K |
|
203
PepsiCo
PEP
$194B
| $48K | 0.01% |
425
+34
| +9% | +$3.84K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $48K | 0.01% |
+1,000
| New | +$48K |
|
205
Donaldson
DCI
$9.47B
| $47K | 0.01% |
810
+160
| +25% | +$9.28K |
|
206
General Motors
GM
$55.4B
| $46K | 0.01% |
1,364
+119
| +10% | +$4.01K |
|
207
Micron Technology
MU
$147B
| $45K | 0.01% |
+1,000
| New | +$45K |
|
208
Waste Management
WM
$88.2B
| $45K | 0.01% |
500
| – | – |
|
209
Marathon Petroleum
MPC
$55.1B
| $44K | 0.01% |
+550
| New | +$44K |
|
210
Walt Disney
DIS
$214B
| $42K | 0.01% |
361
+261
| +261% | +$30.4K |
|
211
Pfizer
PFE
$140B
| $42K | 0.01% |
+1,014
| New | +$42K |
|
212
Ichor Holdings
ICHR
$575M
| $41K | 0.01% |
+2,000
| New | +$41K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $41K | 0.01% |
+461
| New | +$41K |
|
214
Cisco
CSCO
$264B
| $40K | 0.01% |
+814
| New | +$40K |
|
215
Royal Bank of Canada
RY
$204B
| $40K | 0.01% |
500
| – | – |
|
216
Applied Materials
AMAT
$129B
| $39K | 0.01% |
1,000
-500
| -33% | -$19.5K |
|
217
Chevron
CVX
$310B
| $39K | 0.01% |
320
+193
| +152% | +$23.5K |
|
218
Exact Sciences
EXAS
$10.2B
| $39K | 0.01% |
+500
| New | +$39K |
|
|
HEP
219
DELISTED
Holly Energy Partners, L.P.
HEP
| $38K | 0.01% |
1,200
| – | – |
|
220
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $36K | 0.01% |
+160
| New | +$36K |
|
221
Procter & Gamble
PG
$372B
| $35K | 0.01% |
+420
| New | +$35K |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $35K | 0.01% |
300
| – | – |
|
223
Range Resources
RRC
$8.11B
| $34K | 0.01% |
+2,000
| New | +$34K |
|
224
Coca-Cola
KO
$290B
| $33K | 0.01% |
+717
| New | +$33K |
|
225
USA Compression Partners
USAC
$2.84B
| $33K | 0.01% |
2,000
| – | – |
|