BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
69
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 2 |
AES
AES
|
$2.03M |
| 3 |
Simon Property Group
SPG
|
$1.66M |
| 4 |
Iron Mountain
IRM
|
$1.31M |
| 5 |
Crown Castle
CCI
|
$1.22M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 10.65% |
| 5 | Utilities | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17B
| $1.91M | 0.53% |
19,054
+930
| +5% | +$93.2K |
|
52
BWX Technologies
BWXT
$15B
| $1.9M | 0.53% |
30,403
+6,888
| +29% | +$431K |
|
53
Allete
ALE
$3.69B
| $1.86M | 0.51% |
24,741
+2,440
| +11% | +$183K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.84M | 0.51% |
104,274
-9,819
| -9% | -$173K |
|
55
Bank of America
BAC
$369B
| $1.84M | 0.51% |
62,347
+2,431
| +4% | +$71.6K |
|
56
CMS Energy
CMS
$21.4B
| $1.76M | 0.49% |
35,939
+7,664
| +27% | +$376K |
|
|
57
Simon Property Group
SPG
$59.5B
| $1.66M | 0.46% |
+9,379
| New | +$1.66M |
|
58
Dorchester Minerals
DMLP
$1.18B
| $1.64M | 0.45% |
80,200
+1,350
| +2% | +$27.5K |
|
59
Honeywell
HON
$136B
| $1.57M | 0.43% |
9,834
-667
| -6% | -$106K |
|
60
Idacorp
IDA
$6.77B
| $1.54M | 0.43% |
15,564
+2,272
| +17% | +$225K |
|
61
Plains GP Holdings
PAGP
$3.64B
| $1.52M | 0.42% |
61,777
-14,290
| -19% | -$350K |
|
62
Equinix
EQIX
$75.7B
| $1.47M | 0.41% |
3,403
+165
| +5% | +$71.4K |
|
63
EOG Resources
EOG
$64.4B
| $1.39M | 0.38% |
10,879
+176
| +2% | +$22.5K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.37% |
12,083
+4,581
| +61% | +$506K |
|
65
Commercial Metals
CMC
$6.63B
| $1.31M | 0.36% |
64,027
+6,044
| +10% | +$124K |
|
|
66
Iron Mountain
IRM
$27.2B
| $1.31M | 0.36% |
+37,894
| New | +$1.31M |
|
67
Apple
AAPL
$3.56T
| $1.27M | 0.35% |
22,420
-600
| -3% | -$33.9K |
|
68
PayPal
PYPL
$65.2B
| $1.24M | 0.34% |
14,116
-242
| -2% | -$21.3K |
|
|
GER
69
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.22M | 0.34% |
21,005
-927
| -4% | -$53.8K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.33% |
18,352
-2,109
| -10% | -$135K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.32% |
28,820
-6,710
| -19% | -$270K |
|
72
STAG Industrial
STAG
$6.9B
| $1.11M | 0.31% |
40,460
-2,700
| -6% | -$74.3K |
|
73
Amazon
AMZN
$2.48T
| $1.11M | 0.31% |
11,080
-520
| -4% | -$52.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.31% |
25,024
-1,768
| -7% | -$78.3K |
|
|
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.3% |
99,950
+12,450
| +14% | +$135K |
|