BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.66%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
304
New
19
Increased
44
Reduced
78
Closed
150
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 3 |
Capital Southwest
CSWC
|
$1.57M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.52M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.82M |
| 2 |
Align Technology
ALGN
|
$3.51M |
| 3 |
Rayonier
RYN
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
Sector Composition
| 1 | Real Estate | 17.07% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 11.79% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 1.19% |
83,711
-6,179
| -7% | -$294K |
|
27
Sun Communities
SUI
$16.1B
| $3.91M | 1.17% |
33,012
-1,168
| -3% | -$138K |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 1.15% |
26,978
-573
| -2% | -$81.7K |
|
29
SBA Communications
SBAC
$20.6B
| $3.51M | 1.05% |
17,572
-2
| -0% | -$399 |
|
30
Digital Realty Trust
DLR
$54.6B
| $3.44M | 1.03% |
28,918
-796
| -3% | -$94.7K |
|
31
CMS Energy
CMS
$21.2B
| $3.36M | 1% |
60,461
+7,546
| +14% | +$419K |
|
32
Americold
COLD
$3.85B
| $3.26M | 0.98% |
106,879
+14,189
| +15% | +$433K |
|
33
Copart
CPRT
$46.5B
| $3.11M | 0.93% |
205,112
+7,272
| +4% | +$110K |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $3.11M | 0.93% |
96,290
-500
| -0.5% | -$16.1K |
|
35
Costco
COST
$429B
| $2.95M | 0.88% |
12,198
-100
| -0.8% | -$24.2K |
|
|
36
Tyler Technologies
TYL
$24.3B
| $2.91M | 0.87% |
14,229
+11,299
| +386% | +$2.31M |
|
37
PayPal
PYPL
$65.1B
| $2.52M | 0.75% |
24,259
+5,823
| +32% | +$605K |
|
|
38
Sempra
SRE
$51.7B
| $2.39M | 0.71% |
37,900
+24,100
| +175% | +$1.52M |
|
39
Plains All American Pipeline
PAA
$12.1B
| $2.3M | 0.69% |
93,684
-9,500
| -9% | -$233K |
|
40
Mastercard
MA
$531B
| $2.26M | 0.68% |
9,610
-130
| -1% | -$30.6K |
|
41
Ryman Hospitality Properties
RHP
$6.35B
| $2.16M | 0.65% |
26,315
-390
| -1% | -$32.1K |
|
|
B
42
Barrick Mining Corporation
B
$49.5B
| $2.15M | 0.64% |
157,100
+153,500
| +4,264% | +$2.1M |
|
43
Ormat Technologies
ORA
$5.48B
| $2.12M | 0.64% |
38,517
-2,805
| -7% | -$155K |
|
44
XPO
XPO
$15.5B
| $2.07M | 0.62% |
111,330
-24,042
| -18% | -$447K |
|
|
45
Align Technology
ALGN
$9.95B
| $2M | 0.6% |
7,048
-12,347
| -64% | -$3.51M |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $1.98M | 0.59% |
18,144
-1,000
| -5% | -$109K |
|
47
Allete
ALE
$3.67B
| $1.94M | 0.58% |
23,589
+319
| +1% | +$26.2K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.56% |
16,635
-1,415
| -8% | -$159K |
|
49
Matador Resources
MTDR
$5.91B
| $1.83M | 0.55% |
94,872
-4,123
| -4% | -$79.7K |
|
50
BWX Technologies
BWXT
$14.9B
| $1.83M | 0.55% |
36,847
+9,033
| +32% | +$448K |
|