BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Sempra
SRE
$53.9B
| – | – | -20,304 | Closed | -$2.26M |
|
327
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -600 | Closed | -$86K |
|
328
Texas Instruments
TXN
$184B
| – | – | -500 | Closed | -$52K |
|
329
Wheaton Precious Metals
WPM
$45.6B
| – | – | -3,000 | Closed | -$61K |
|
330
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -800 | Closed | -$54K |
|
|
331
Dentsply Sirona
XRAY
$2.85B
| – | – | -61,563 | Closed | -$3.1M |
|
|
TEN
332
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -1,400 | Closed | -$5K |
|
|
VNTR
333
DELISTED
Venator Materials PLC
VNTR
| – | – | -1,000 | Closed | -$18K |
|
|
AIMC
334
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -8,000 | Closed | -$368K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -3,000 | Closed | -$29K |
|
|
336
Verisk Analytics
VRSK
$37.5B
| – | – | -23,161 | Closed | -$2.41M |
|