BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.47%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
139
New
18
Increased
38
Reduced
51
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$4.81M |
| 2 |
Diamondback Energy
FANG
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
Lockheed Martin
LMT
|
$1.59M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.05M |
| 2 |
American Water Works
AWK
|
$2.72M |
| 3 |
Coterra Energy
CTRA
|
$2.16M |
| 4 |
Crown Castle
CCI
|
$1.99M |
| 5 |
VICI Properties
VICI
|
$1.65M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 10.45% |
| 4 | Financials | 10.1% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.58M | 1.29% |
55,761
-10,270
| -16% | -$1.03M |
|
|
27
Williams Companies
WMB
$70.7B
| $5.5M | 1.27% |
167,128
-123,167
| -42% | -$4.05M |
|
|
28
Diamondback Energy
FANG
$40.9B
| $5.38M | 1.24% |
39,314
+25,948
| +194% | +$3.55M |
|
29
Chesapeake Utilities
CPK
$2.9B
| $5.28M | 1.21% |
44,652
+1,844
| +4% | +$218K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$984M
| $5.27M | 1.21% |
75,256
-993
| -1% | -$69.6K |
|
|
31
EOG Resources
EOG
$66.1B
| $4.81M | 1.11% |
+37,132
| New | +$4.81M |
|
32
ConocoPhillips
COP
$119B
| $4.57M | 1.05% |
38,701
+12,490
| +48% | +$1.47M |
|
|
33
Lockheed Martin
LMT
$106B
| $4.07M | 0.94% |
8,364
+3,274
| +64% | +$1.59M |
|
34
Franklin Covey
FC
$239M
| $3.96M | 0.91% |
84,612
+3,595
| +4% | +$168K |
|
35
Alexandria Real Estate Equities
ARE
$14B
| $3.85M | 0.89% |
26,431
-7,409
| -22% | -$1.08M |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $3.51M | 0.81% |
66,298
-11,488
| -15% | -$609K |
|
37
Chart Industries
GTLS
$8.95B
| $3.29M | 0.76% |
28,565
-5,857
| -17% | -$675K |
|
|
38
American Water Works
AWK
$27.6B
| $3.26M | 0.75% |
21,379
-17,876
| -46% | -$2.72M |
|
39
DT Midstream
DTM
$10.7B
| $3.23M | 0.74% |
58,450
+11,594
| +25% | +$641K |
|
40
AES
AES
$9B
| $3.2M | 0.74% |
111,150
-7,100
| -6% | -$204K |
|
41
Apple
AAPL
$3.53T
| $3.13M | 0.72% |
24,124
+190
| +0.8% | +$24.7K |
|
42
Mid-America Apartment Communities
MAA
$16.9B
| $3.13M | 0.72% |
19,942
+654
| +3% | +$103K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.72% |
+13,624
| New | +$3.11M |
|
44
MetLife
MET
$54B
| $3.06M | 0.7% |
42,273
-1,953
| -4% | -$141K |
|
45
Azenta
AZTA
$1.32B
| $3M | 0.69% |
51,612
+17,465
| +51% | +$1.02M |
|
|
46
Crown Castle
CCI
$42.1B
| $2.87M | 0.66% |
21,181
-14,702
| -41% | -$1.99M |
|
47
Occidental Petroleum
OXY
$45.4B
| $2.59M | 0.6% |
41,173
+269
| +0.7% | +$16.9K |
|
48
Monarch Casino & Resort
MCRI
$1.88B
| $2.59M | 0.6% |
33,650
-3,100
| -8% | -$238K |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $2.49M | 0.57% |
26,414
-44
| -0.2% | -$4.15K |
|
50
Entegris
ENTG
$11.7B
| $2.45M | 0.56% |
37,288
-7,717
| -17% | -$506K |
|