BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.66%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
304
New
19
Increased
44
Reduced
78
Closed
150
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 3 |
Capital Southwest
CSWC
|
$1.57M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.52M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.82M |
| 2 |
Align Technology
ALGN
|
$3.51M |
| 3 |
Rayonier
RYN
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
Sector Composition
| 1 | Real Estate | 17.07% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 11.79% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| – | – |
-500
| Closed | -$14K |
|
302
AT&T
T
$207B
| – | – |
-1,324
| Closed | -$29K |
|
303
TJX Companies
TJX
$156B
| – | – |
-10,000
| Closed | -$447K |
|
304
Timken Company
TKR
$5.36B
| – | – |
-6,000
| Closed | -$224K |
|