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 | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $4.2M | 1.29% | 42,596 -9,877 | -19% | -$974K |
|
27
Monarch Casino & Resort
MCRI
$1.91B
| $3.79M | 1.16% | 85,953 -8,264 | -9% | -$364K |
|
28
Rayonier
RYN
$4.05B
| $3.71M | 1.14% | 95,796 -13,746 | -13% | -$532K |
|
29
Matador Resources
MTDR
$6.27B
| $3.57M | 1.1% | 118,940 -17,226 | -13% | -$518K |
|
30
American Water Works
AWK
$28B
| $3.49M | 1.07% | 40,906 -2,104 | -5% | -$180K |
|
31
Ormat Technologies
ORA
$5.56B
| $3.39M | 1.04% | 63,709 -8,373 | -12% | -$445K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $3.12M | 0.96% | 112,732 -11,200 | -9% | -$310K |
|
33
Entergy
ETR
$39.3B
| $2.98M | 0.92% | 36,934 -6,563 | -15% | -$530K |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $2.97M | 0.91% | 23,514 -5,186 | -18% | -$654K |
|
|
35
Sun Communities
SUI
$15.9B
| $2.94M | 0.9% | 30,054 +12,374 | +70% | +$1.21M |
|
36
SBA Communications
SBAC
$22B
| $2.84M | 0.87% | 17,215 -866 | -5% | -$143K |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.65M | 0.81% | 35,784 +710 | +2% | +$52.5K |
|
38
Viper Energy
VNOM
$6.72B
| $2.52M | 0.77% | 79,066 -14,036 | -15% | -$448K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.75% | 29,181 +1,628 | +6% | +$136K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 0.68% | 20,062 -2,601 | -11% | -$286K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $2.21M | 0.68% | 93,394 -13,543 | -13% | -$320K |
|
42
Pool Corp
POOL
$11.6B
| $2.16M | 0.66% | 14,268 -4,235 | -23% | -$642K |
|
43
Costco
COST
$418B
| $2.14M | 0.66% | 10,233 -3,023 | -23% | -$632K |
|
44
Cavco Industries
CVCO
$4.2B
| $2.03M | 0.62% | 9,767 -1,040 | -10% | -$216K |
|
|
45
AES
AES
$9.64B
| $1.92M | 0.59% | +142,917 | New | +$1.92M |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $1.91M | 0.58% | 22,905 -3,217 | -12% | -$268K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 0.58% | 38,031 -3,307 | -8% | -$163K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.56% | 18,124 -4,050 | -18% | -$408K |
|
49
Plains GP Holdings
PAGP
$3.82B
| $1.82M | 0.56% | 76,067 +43,008 | +130% | +$1.03M |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.76M | 0.54% | 15,750 -5,640 | -26% | -$629K |
|