BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $6.41M | 1.13% |
19,083
+2,320
| +14% | +$779K |
|
27
Zoetis
ZTS
$67.6B
| $6.27M | 1.11% |
37,077
-8,639
| -19% | -$1.46M |
|
|
28
Camden Property Trust
CPT
$11.7B
| $6.22M | 1.1% |
63,181
+53,505
| +553% | +$5.26M |
|
29
Rexford Industrial Realty
REXR
$9.7B
| $5.82M | 1.03% |
115,683
-71
| -0.1% | -$3.57K |
|
30
Vulcan Materials
VMC
$38.1B
| $5.44M | 0.96% |
19,936
+194
| +1% | +$52.9K |
|
|
31
Casey's General Stores
CASY
$18.6B
| $5.38M | 0.95% |
+16,908
| New | +$5.38M |
|
32
NVIDIA
NVDA
$4.15T
| $5.02M | 0.89% |
5,556
-94
| -2% | -$84.9K |
|
33
Eaton
ETN
$134B
| $4.88M | 0.86% |
15,616
-551
| -3% | -$172K |
|
34
Broadridge
BR
$29.3B
| $4.81M | 0.85% |
23,463
-117
| -0.5% | -$24K |
|
|
35
PAR Technology
PAR
$1.99B
| $4.49M | 0.79% |
+98,982
| New | +$4.49M |
|
36
Williams Companies
WMB
$70.5B
| $4.26M | 0.75% |
109,409
+2,686
| +3% | +$105K |
|
37
Builders FirstSource
BLDR
$15.1B
| $4.22M | 0.75% |
20,251
-1,329
| -6% | -$277K |
|
38
GFL Environmental
GFL
$17.8B
| $4.08M | 0.72% |
118,355
+30,040
| +34% | +$1.04M |
|
39
Tyler Technologies
TYL
$24B
| $4.01M | 0.71% |
9,443
+996
| +12% | +$423K |
|
|
40
Steris
STE
$23.9B
| $4M | 0.71% |
+17,775
| New | +$4M |
|
41
Equifax
EFX
$29.3B
| $3.91M | 0.69% |
+14,604
| New | +$3.91M |
|
42
Microchip Technology
MCHP
$34.2B
| $3.88M | 0.69% |
43,301
+1,127
| +3% | +$101K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.79M | 0.67% |
+81,502
| New | +$3.79M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.71M | 0.65% |
36,807
-22,977
| -38% | -$2.31M |
|
45
CarMax
KMX
$9.04B
| $3.5M | 0.62% |
40,208
+11,150
| +38% | +$971K |
|
46
Booking.com
BKNG
$181B
| $3.41M | 0.6% |
940
+261
| +38% | +$947K |
|
47
Charles Schwab
SCHW
$175B
| $3.4M | 0.6% |
47,059
+18,920
| +67% | +$1.37M |
|
48
ConocoPhillips
COP
$118B
| $3.24M | 0.57% |
25,478
-13,390
| -34% | -$1.7M |
|
49
Intuit
INTU
$187B
| $3.2M | 0.57% |
4,929
-46
| -0.9% | -$29.9K |
|
50
Hilton Worldwide
HLT
$64.7B
| $3.18M | 0.56% |
14,926
-78
| -0.5% | -$16.6K |
|