BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
38
Reduced
57
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Idexx Laboratories
IDXX
|
$1.88M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 2 |
American Homes 4 Rent
AMH
|
$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.7M |
| 4 |
Sempra
SRE
|
$1.51M |
| 5 |
Charles Schwab
SCHW
|
$1.5M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.86% |
| 3 | Real Estate | 12.04% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.54M | 1.31% |
28,457
-2,675
| -9% | -$521K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $5.51M | 1.31% |
76,249
-172
| -0.2% | -$12.4K |
|
28
CDW
CDW
$21.4B
| $5.38M | 1.28% |
34,461
+711
| +2% | +$111K |
|
29
Mastercard
MA
$536B
| $5.33M | 1.26% |
18,736
-122
| -0.6% | -$34.7K |
|
30
Crown Castle
CCI
$42.3B
| $5.19M | 1.23% |
35,883
-190
| -0.5% | -$27.5K |
|
31
American Water Works
AWK
$27.5B
| $5.11M | 1.21% |
39,255
+870
| +2% | +$113K |
|
32
Chesapeake Utilities
CPK
$2.9B
| $4.94M | 1.17% |
42,808
+1,715
| +4% | +$198K |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $4.74M | 1.12% |
33,840
+639
| +2% | +$89.6K |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $4.67M | 1.11% |
77,786
-2,294
| -3% | -$138K |
|
35
Entegris
ENTG
$12B
| $3.74M | 0.89% |
45,005
-3,767
| -8% | -$313K |
|
36
Franklin Covey
FC
$239M
| $3.68M | 0.87% |
81,017
-6,103
| -7% | -$277K |
|
37
Apple
AAPL
$3.54T
| $3.31M | 0.78% |
23,934
+200
| +0.8% | +$27.6K |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $2.99M | 0.71% |
19,288
+369
| +2% | +$57.2K |
|
39
Extra Space Storage
EXR
$30.4B
| $2.96M | 0.7% |
17,107
+154
| +0.9% | +$26.6K |
|
40
VICI Properties
VICI
$35.6B
| $2.78M | 0.66% |
93,098
-2,097
| -2% | -$62.6K |
|
41
MetLife
MET
$53.6B
| $2.69M | 0.64% |
44,226
-2,466
| -5% | -$150K |
|
42
ConocoPhillips
COP
$118B
| $2.68M | 0.64% |
26,211
-379
| -1% | -$38.8K |
|
43
AES
AES
$9.42B
| $2.67M | 0.63% |
118,250
-12,735
| -10% | -$288K |
|
44
Intuit
INTU
$187B
| $2.59M | 0.61% |
6,693
+1,672
| +33% | +$648K |
|
45
Occidental Petroleum
OXY
$45.6B
| $2.51M | 0.6% |
40,904
-1,032
| -2% | -$63.4K |
|
46
DT Midstream
DTM
$10.6B
| $2.43M | 0.58% |
46,856
+874
| +2% | +$45.3K |
|
47
Cheniere Energy
LNG
$52.6B
| $2.41M | 0.57% |
14,525
-906
| -6% | -$150K |
|
|
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | 0.57% |
128,605
+3,173
| +3% | +$58.8K |
|
49
Sun Communities
SUI
$15.7B
| $2.2M | 0.52% |
16,260
-7,595
| -32% | -$1.03M |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $2.18M | 0.52% |
26,458
-23
| -0.1% | -$1.9K |
|