BCM
Brasada Capital Management Portfolio holdings
AUM $583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $3.91M | 1.4% |
28,518
+1,310
| +5% | +$180K |
|
27
Digital Realty Trust
DLR
$59.8B
| $3.62M | 1.3% |
26,070
+5,140
| +25% | +$714K |
|
28
Sempra
SRE
$54.5B
| $3.4M | 1.22% |
60,114
-1,398
| -2% | -$79K |
|
29
Ormat Technologies
ORA
$5.54B
| $3.01M | 1.08% |
44,502
+1,944
| +5% | +$132K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $2.75M | 0.99% |
11,558
+1,468
| +15% | +$349K |
|
|
B
31
Barrick Mining Corporation
B
$49.6B
| $2.68M | 0.96% |
146,300
-12,600
| -8% | -$231K |
|
32
Apple
AAPL
$3.5T
| $2.67M | 0.96% |
41,948
+7,536
| +22% | +$479K |
|
33
Teledyne Technologies
TDY
$26.1B
| $2.67M | 0.96% |
8,973
+420
| +5% | +$125K |
|
34
Oneok
OKE
$45.7B
| $2.65M | 0.95% |
121,309
-3,722
| -3% | -$81.2K |
|
35
Mid-America Apartment Communities
MAA
$16.5B
| $2.33M | 0.83% |
22,570
+3,206
| +17% | +$330K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.83% |
63,540
-660
| -1% | -$24.1K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $2.25M | 0.81% |
84,150
-8,850
| -10% | -$236K |
|
|
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.09M | 0.75% |
53,645
+32,592
| +155% | +$1.27M |
|
39
Walt Disney
DIS
$208B
| $1.95M | 0.7% |
20,175
-4,220
| -17% | -$408K |
|
40
HEICO Class A
HEI.A
$35.6B
| $1.84M | 0.66% |
28,749
+11,381
| +66% | +$727K |
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | 0.64% |
114,087
+20,916
| +22% | +$330K |
|
|
42
Churchill Downs
CHDN
$6.72B
| $1.73M | 0.62% |
+33,672
| New | +$1.73M |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1.62M | 0.58% |
113,252
-5,250
| -4% | -$75.1K |
|
44
Meta Platforms (Facebook)
META
$1.92T
| $1.53M | 0.55% |
9,184
+1,295
| +16% | +$216K |
|
|
45
Pool Corp
POOL
$12.1B
| $1.5M | 0.54% |
+7,643
| New | +$1.5M |
|
46
Microchip Technology
MCHP
$34.2B
| $1.42M | 0.51% |
41,936
-1,816
| -4% | -$61.5K |
|
47
Bank of America
BAC
$374B
| $1.34M | 0.48% |
62,924
+2,508
| +4% | +$53.3K |
|
48
PayPal
PYPL
$64.1B
| $1.32M | 0.47% |
13,824
-3,567
| -21% | -$341K |
|
49
Honeywell
HON
$134B
| $1.32M | 0.47% |
9,870
+1,279
| +15% | +$171K |
|
50
Idacorp
IDA
$6.79B
| $1.22M | 0.44% |
13,940
+1,933
| +16% | +$170K |
|