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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.5B
| – | – |
-100
| Closed | -$5K |
|
402
FMC
FMC
$4.77B
| – | – |
-5,765
| Closed | -$446K |
|
403
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
404
Halliburton
HAL
$19B
| – | – |
-11,046
| Closed | -$498K |
|
405
Hormel Foods
HRL
$14B
| – | – |
-5,300
| Closed | -$197K |
|
406
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
0
| – | – |
|
407
Kirby Corp
KEX
$4.91B
| – | – |
-7,500
| Closed | -$627K |
|
408
Kinder Morgan
KMI
$61.3B
| $0 | ﹤0.01% |
25
| – | – |
|
409
Knight Transportation
KNX
$6.97B
| – | – |
-7,000
| Closed | -$267K |
|
410
Mohawk Industries
MHK
$8.68B
| – | – |
-3,610
| Closed | -$774K |
|
411
Prosperity Bancshares
PB
$6.44B
| – | – |
-7,000
| Closed | -$479K |
|
412
Petrobras
PBR
$81.6B
| – | – |
-20,552
| Closed | -$276K |
|
413
Starwood Property Trust
STWD
$7.56B
| – | – |
-400
| Closed | -$9K |
|
414
Teck Resources
TECK
$20.4B
| – | – |
-54
| Closed | -$1K |
|
415
Teleflex
TFX
$5.86B
| – | – |
-1,000
| Closed | -$268K |
|