BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.86B
| $4.82M | 1.35% |
141,514
-262
| -0.2% | -$8.93K |
|
27
Sun Communities
SUI
$16.2B
| $4.65M | 1.3% |
34,267
+1,762
| +5% | +$239K |
|
28
Sempra
SRE
$52.9B
| $4.6M | 1.29% |
78,508
+18,394
| +31% | +$1.08M |
|
29
Alexandria Real Estate Equities
ARE
$14.5B
| $4.53M | 1.27% |
27,900
-618
| -2% | -$100K |
|
30
Oneok
OKE
$45.7B
| $4.17M | 1.17% |
125,400
+4,091
| +3% | +$136K |
|
31
AES
AES
$9.21B
| $4.14M | 1.16% |
285,986
-27,905
| -9% | -$404K |
|
32
Digital Realty Trust
DLR
$55.7B
| $4.14M | 1.16% |
29,142
+3,072
| +12% | +$437K |
|
|
B
33
Barrick Mining Corporation
B
$48.5B
| $3.8M | 1.06% |
141,000
-5,300
| -4% | -$143K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 1.03% |
12,615
+1,057
| +9% | +$307K |
|
|
35
Moody's
MCO
$89.5B
| $3.39M | 0.95% |
+12,335
| New | +$3.39M |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $3.16M | 0.89% |
87,750
+3,600
| +4% | +$130K |
|
37
Amazon
AMZN
$2.48T
| $2.92M | 0.82% |
21,140
+9,500
| +82% | +$1.31M |
|
38
PayPal
PYPL
$65.2B
| $2.89M | 0.81% |
16,583
+2,759
| +20% | +$481K |
|
39
Ormat Technologies
ORA
$5.51B
| $2.8M | 0.78% |
44,027
-475
| -1% | -$30.2K |
|
40
Teledyne Technologies
TDY
$25.7B
| $2.79M | 0.78% |
8,975
+2
| +0% | +$622 |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.76% |
62,470
-1,070
| -2% | -$46.2K |
|
42
Mid-America Apartment Communities
MAA
$17B
| $2.61M | 0.73% |
22,766
+196
| +0.9% | +$22.5K |
|
43
Prologis
PLD
$105B
| $2.58M | 0.72% |
27,680
+18,968
| +218% | +$1.77M |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | 0.65% |
+205,850
| New | +$2.33M |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $2.32M | 0.65% |
125,636
+11,549
| +10% | +$213K |
|
46
Churchill Downs
CHDN
$7.18B
| $2.25M | 0.63% |
33,752
+80
| +0.2% | +$5.33K |
|
47
Pool Corp
POOL
$12.4B
| $2.14M | 0.6% |
7,860
+217
| +3% | +$59K |
|
|
48
WEC Energy
WEC
$34.7B
| $2.04M | 0.57% |
+23,281
| New | +$2.04M |
|
49
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.57% |
38,500
-3,436
| -8% | -$181K |
|
50
HEICO Class A
HEI.A
$35.1B
| $1.99M | 0.56% |
24,461
-4,288
| -15% | -$348K |
|