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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15.3B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
327
National Grid
NGG
$69.8B
| $5K | ﹤0.01% |
111
| – | – |
|
328
Oracle
ORCL
$678B
| $5K | ﹤0.01% |
94
-406
| -81% | -$21.6K |
|
329
PACCAR
PCAR
$51.6B
| $5K | ﹤0.01% |
+99
| New | +$5K |
|
330
Progressive
PGR
$144B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
331
PVH
PVH
$4.07B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
332
S&P Global
SPGI
$167B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
333
Biogen
BIIB
$20.7B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
334
Blackstone
BX
$135B
| $4K | ﹤0.01% |
100
| – | – |
|
335
Comcast
CMCSA
$124B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
336
Deere & Co
DE
$130B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
337
D.R. Horton
DHI
$53B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
338
Danaher
DHR
$142B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
339
FedEx
FDX
$53.1B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
340
KLA
KLAC
$121B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
341
Kroger
KR
$44.7B
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
342
Eli Lilly
LLY
$662B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
343
Lincoln National
LNC
$7.9B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
344
Moody's
MCO
$91B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
346
Nucor
NUE
$32.4B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
347
Ross Stores
ROST
$49.6B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
348
Sherwin-Williams
SHW
$93.6B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
350
US Bancorp
USB
$75.7B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|