BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.91B
| $5.74M | 1.28% | 44,870 +218 | +0.5% | +$27.9K |
|
|
27
Rentokil
RTO
$12.4B
| $5.73M | 1.27% | +156,842 | New | +$5.73M |
|
28
Charles Schwab
SCHW
$174B
| $5.6M | 1.25% | 106,973 -8,285 | -7% | -$434K |
|
29
Williams Companies
WMB
$70.7B
| $4.94M | 1.1% | 165,582 -1,546 | -0.9% | -$46.2K |
|
30
Lockheed Martin
LMT
$106B
| $4.74M | 1.06% | 10,030 +1,666 | +20% | +$788K |
|
|
31
TransDigm Group
TDG
$78.8B
| $4.69M | 1.05% | +6,368 | New | +$4.69M |
|
32
Diamondback Energy
FANG
$43.1B
| $4.35M | 0.97% | 32,145 -7,169 | -18% | -$969K |
|
33
ConocoPhillips
COP
$124B
| $4.07M | 0.91% | 41,035 +2,334 | +6% | +$232K |
|
34
Apple
AAPL
$3.45T
| $4.03M | 0.9% | 24,434 +310 | +1% | +$51.1K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.87% | 19,204 +5,580 | +41% | +$1.14M |
|
36
CenterPoint Energy
CNP
$24.6B
| $3.87M | 0.86% | 131,314 -86,109 | -40% | -$2.54M |
|
37
EOG Resources
EOG
$68.2B
| $3.72M | 0.83% | 32,425 -4,707 | -13% | -$540K |
|
38
Franklin Covey
FC
$247M
| $3.61M | 0.8% | 93,751 +9,139 | +11% | +$352K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $3.27M | 0.73% | 53,781 -21,475 | -29% | -$1.3M |
|
40
Entegris
ENTG
$12.7B
| $3.19M | 0.71% | 38,841 +1,553 | +4% | +$127K |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $3.15M | 0.7% | 25,065 -1,366 | -5% | -$172K |
|
42
Visa
V
$683B
| $3.09M | 0.69% | 13,721 +4,819 | +54% | +$1.09M |
|
43
Microchip Technology
MCHP
$35.1B
| $2.97M | 0.66% | 35,483 +1,533 | +5% | +$128K |
|
44
American Water Works
AWK
$28B
| $2.9M | 0.65% | 19,779 -1,600 | -7% | -$234K |
|
45
Chart Industries
GTLS
$8.96B
| $2.66M | 0.59% | 21,202 -7,363 | -26% | -$923K |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | 0.58% | 26,273 -141 | -0.5% | -$14.1K |
|
47
AES
AES
$9.64B
| $2.62M | 0.58% | 108,650 -2,500 | -2% | -$60.2K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.56M | 0.57% | 41,026 -147 | -0.4% | -$9.18K |
|
49
Monarch Casino & Resort
MCRI
$1.91B
| $2.49M | 0.55% | 33,550 -100 | -0.3% | -$7.42K |
|
50
DT Midstream
DTM
$10.6B
| $2.33M | 0.52% | 47,148 -11,302 | -19% | -$558K |
|