BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-16%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
37
Reduced
63
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$975M
| $5.67M | 1.27% |
76,421
-5,258
| -6% | -$390K |
|
27
HEICO Class A
HEI.A
$34.9B
| $5.51M | 1.24% |
52,279
-746
| -1% | -$78.6K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 1.21% |
19,815
+18,895
| +2,054% | +$5.16M |
|
29
Chesapeake Utilities
CPK
$2.9B
| $5.32M | 1.19% |
41,093
+266
| +0.7% | +$34.5K |
|
30
CDW
CDW
$21.4B
| $5.32M | 1.19% |
33,750
-1,152
| -3% | -$182K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $5.05M | 1.13% |
14,400
+70
| +0.5% | +$24.6K |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $4.82M | 1.08% |
33,201
-106
| -0.3% | -$15.4K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $4.58M | 1.03% |
80,080
-7,521
| -9% | -$430K |
|
34
Entegris
ENTG
$12B
| $4.49M | 1.01% |
48,772
-7,049
| -13% | -$649K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.25M | 0.95% |
+37,017
| New | +$4.25M |
|
36
Franklin Covey
FC
$239M
| $4.02M | 0.9% |
87,120
+3,747
| +4% | +$173K |
|
|
37
Sun Communities
SUI
$15.7B
| $3.8M | 0.85% |
23,855
-19,990
| -46% | -$3.19M |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $3.31M | 0.74% |
18,919
+1,008
| +6% | +$176K |
|
|
39
Apple
AAPL
$3.54T
| $3.25M | 0.73% |
23,734
-28,780
| -55% | -$3.93M |
|
40
American Homes 4 Rent
AMH
$12.9B
| $3.22M | 0.72% |
90,909
+29
| +0% | +$1.03K |
|
41
MetLife
MET
$53.6B
| $2.93M | 0.66% |
46,692
+15,923
| +52% | +$1,000K |
|
42
Extra Space Storage
EXR
$30.4B
| $2.88M | 0.65% |
16,953
-933
| -5% | -$159K |
|
43
VICI Properties
VICI
$35.6B
| $2.84M | 0.64% |
95,195
-1,027
| -1% | -$30.6K |
|
44
AES
AES
$9.42B
| $2.75M | 0.62% |
130,985
-30,300
| -19% | -$637K |
|
45
Azenta
AZTA
$1.35B
| $2.66M | 0.6% |
36,911
+1,473
| +4% | +$106K |
|
46
Visa
V
$681B
| $2.65M | 0.59% |
13,440
-65
| -0.5% | -$12.8K |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.63M | 0.59% |
125,432
-1,900
| -1% | -$39.8K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.55% |
41,936
-1,475
| -3% | -$86.8K |
|
49
ConocoPhillips
COP
$118B
| $2.39M | 0.54% |
26,590
-791
| -3% | -$71K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $2.33M | 0.52% |
26,481
-5,283
| -17% | -$465K |
|