BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+0.64%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$2.3M |
| 2 |
Kinder Morgan
KMI
|
$925K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$887K |
| 4 |
VICI Properties
VICI
|
$837K |
| 5 |
ANSS
Ansys
ANSS
|
$789K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.79M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $4.69M | 1.25% |
17,848
+381
| +2% | +$100K |
|
27
Copart
CPRT
$46.5B
| $4.68M | 1.25% |
58,218
+6,320
| +12% | +$508K |
|
|
NATI
28
DELISTED
National Instruments Corp
NATI
| $4.49M | 1.2% |
106,955
-24,689
| -19% | -$1.04M |
|
29
SBA Communications
SBAC
$21.4B
| $4.37M | 1.17% |
18,130
+368
| +2% | +$88.7K |
|
30
Sempra
SRE
$53.7B
| $4.34M | 1.16% |
29,398
+1,050
| +4% | +$155K |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $4.19M | 1.12% |
27,207
+340
| +1% | +$52.4K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $3.92M | 1.05% |
137,082
-1,100
| -0.8% | -$31.4K |
|
33
Costco
COST
$421B
| $3.66M | 0.98% |
12,687
+454
| +4% | +$131K |
|
|
34
VICI Properties
VICI
$35.6B
| $3.63M | 0.97% |
160,418
+36,944
| +30% | +$837K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.92% |
43,670
-600
| -1% | -$47.5K |
|
36
Walt Disney
DIS
$211B
| $3.31M | 0.88% |
25,355
+4,490
| +22% | +$585K |
|
37
Viper Energy
VNOM
$6.43B
| $3.17M | 0.85% |
114,690
-1,787
| -2% | -$49.4K |
|
38
Ormat Technologies
ORA
$5.51B
| $3.12M | 0.83% |
41,938
+2,618
| +7% | +$195K |
|
|
EVA
39
DELISTED
Enviva Inc.
EVA
| $2.98M | 0.8% |
93,300
-4,190
| -4% | -$134K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.76% |
23,307
+61
| +0.3% | +$7.43K |
|
41
Teledyne Technologies
TDY
$25.5B
| $2.8M | 0.75% |
8,698
+579
| +7% | +$186K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $2.76M | 0.74% |
159,200
+1,100
| +0.7% | +$19.1K |
|
43
Digital Realty Trust
DLR
$55.1B
| $2.75M | 0.73% |
21,160
-2,732
| -11% | -$355K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 0.69% |
48,874
-679
| -1% | -$35.7K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $2.52M | 0.67% |
19,364
+300
| +2% | +$39K |
|
46
BWX Technologies
BWXT
$14.7B
| $2.39M | 0.64% |
41,737
+3,972
| +11% | +$227K |
|
47
Allete
ALE
$3.68B
| $2.25M | 0.6% |
25,706
+92
| +0.4% | +$8.04K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $2.21M | 0.59% |
26,926
-237
| -0.9% | -$19.4K |
|
49
Cavco Industries
CVCO
$4.22B
| $2.2M | 0.59% |
11,447
-270
| -2% | -$51.9K |
|
50
Lindblad Expeditions
LIND
$783M
| $2.16M | 0.58% |
129,111
+5,297
| +4% | +$88.8K |
|