BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
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
+$361M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
68
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
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 | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $4.74M | 1.31% |
45,236
+2,640
| +6% | +$277K |
|
27
Monarch Casino & Resort
MCRI
$1.87B
| $4.69M | 1.3% |
103,262
+17,309
| +20% | +$787K |
|
28
Matador Resources
MTDR
$6.09B
| $4.3M | 1.19% |
130,074
+11,134
| +9% | +$368K |
|
29
Entergy
ETR
$38.9B
| $4.11M | 1.14% |
50,678
+13,744
| +37% | +$1.12M |
|
|
30
AES
AES
$9.42B
| $4.03M | 1.12% |
287,840
+144,923
| +101% | +$2.03M |
|
31
American Water Works
AWK
$27.5B
| $3.95M | 1.09% |
44,886
+3,980
| +10% | +$350K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $3.78M | 1.05% |
131,555
+18,823
| +17% | +$541K |
|
33
Rayonier
RYN
$3.97B
| $3.67M | 1.01% |
108,466
+12,670
| +13% | +$428K |
|
34
Viper Energy
VNOM
$6.43B
| $3.5M | 0.97% |
83,166
+4,100
| +5% | +$173K |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $3.49M | 0.97% |
27,773
+4,259
| +18% | +$536K |
|
36
Sun Communities
SUI
$15.7B
| $3.49M | 0.97% |
34,401
+4,347
| +14% | +$441K |
|
37
Pool Corp
POOL
$11.4B
| $2.93M | 0.81% |
17,576
+3,308
| +23% | +$552K |
|
38
Costco
COST
$421B
| $2.89M | 0.8% |
12,288
+2,055
| +20% | +$483K |
|
39
SBA Communications
SBAC
$21.4B
| $2.82M | 0.78% |
17,572
+357
| +2% | +$57.4K |
|
40
Diamondback Energy
FANG
$41.2B
| $2.7M | 0.75% |
19,962
+8,545
| +75% | +$1.16M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.6M | 0.72% |
104,134
+10,740
| +11% | +$269K |
|
42
Ryman Hospitality Properties
RHP
$6.29B
| $2.32M | 0.64% |
26,925
+4,020
| +18% | +$346K |
|
43
Digital Realty Trust
DLR
$55.1B
| $2.31M | 0.64% |
20,540
+4,790
| +30% | +$539K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.63% |
26,293
-2,888
| -10% | -$252K |
|
45
Cavco Industries
CVCO
$4.22B
| $2.28M | 0.63% |
9,007
-760
| -8% | -$192K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.16M | 0.6% |
18,673
-1,389
| -7% | -$161K |
|
47
Ormat Technologies
ORA
$5.51B
| $2.11M | 0.58% |
39,036
-24,673
| -39% | -$1.33M |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.58% |
65,540
+5,200
| +9% | +$165K |
|
49
PAR Technology
PAR
$1.99B
| $1.99M | 0.55% |
89,355
+300
| +0.3% | +$6.66K |
|
50
Mastercard
MA
$536B
| $1.96M | 0.54% |
8,780
+160
| +2% | +$35.6K |
|