BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $4.16M | 1.11% |
17,762
+190
| +1% | +$44.5K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $4.06M | 1.08% |
138,182
+150
| +0.1% | +$4.41K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $3.92M | 1.04% |
26,867
-111
| -0.4% | -$16.2K |
|
29
Sempra
SRE
$53.7B
| $3.9M | 1.04% |
28,348
+9,398
| +50% | +$1.29M |
|
30
Copart
CPRT
$46.5B
| $3.89M | 1.04% |
51,898
+620
| +1% | +$46.5K |
|
31
Tyler Technologies
TYL
$24B
| $3.86M | 1.03% |
17,467
+3,238
| +23% | +$716K |
|
32
Viper Energy
VNOM
$6.43B
| $3.56M | 0.95% |
116,477
-24,924
| -18% | -$763K |
|
33
Costco
COST
$421B
| $3.29M | 0.88% |
12,233
+35
| +0.3% | +$9.42K |
|
34
PayPal
PYPL
$66.5B
| $3.29M | 0.87% |
28,091
+3,832
| +16% | +$448K |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| $3.02M | 0.8% |
97,490
+1,200
| +1% | +$37.2K |
|
|
36
Walt Disney
DIS
$211B
| $2.96M | 0.79% |
20,865
+12,865
| +161% | +$1.82M |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.89M | 0.77% |
23,892
-5,026
| -17% | -$608K |
|
|
38
VICI Properties
VICI
$35.6B
| $2.81M | 0.75% |
+123,474
| New | +$2.81M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.74% |
+23,246
| New | +$2.79M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.72% |
49,553
-34,158
| -41% | -$1.86M |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.7% |
44,270
-54,126
| -55% | -$3.23M |
|
42
Mastercard
MA
$536B
| $2.61M | 0.69% |
9,550
-60
| -0.6% | -$16.4K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $2.51M | 0.67% |
158,100
+1,000
| +0.6% | +$15.9K |
|
44
Ormat Technologies
ORA
$5.51B
| $2.47M | 0.66% |
39,320
+803
| +2% | +$50.4K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $2.32M | 0.62% |
19,064
+920
| +5% | +$112K |
|
|
46
Teledyne Technologies
TDY
$25.5B
| $2.26M | 0.6% |
+8,119
| New | +$2.26M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $2.25M | 0.6% |
27,163
+6,403
| +31% | +$530K |
|
48
Allete
ALE
$3.68B
| $2.2M | 0.59% |
25,614
+2,025
| +9% | +$174K |
|
49
Lindblad Expeditions
LIND
$783M
| $2.18M | 0.58% |
123,814
+43,842
| +55% | +$772K |
|
50
Diamondback Energy
FANG
$41.2B
| $2.05M | 0.54% |
19,250
+7,437
| +63% | +$791K |
|