BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.35B
| $2.03M | 0.54% |
25,034
-1,281
| -5% | -$104K |
|
52
Align Technology
ALGN
$10.1B
| $1.98M | 0.53% |
7,185
+137
| +2% | +$37.7K |
|
53
BWX Technologies
BWXT
$15B
| $1.97M | 0.52% |
37,765
+918
| +2% | +$47.8K |
|
54
Capital Southwest
CSWC
$1.28B
| $1.86M | 0.5% |
89,030
+14,293
| +19% | +$299K |
|
55
Cavco Industries
CVCO
$4.32B
| $1.85M | 0.49% |
11,717
-1,030
| -8% | -$163K |
|
56
Microchip Technology
MCHP
$35.6B
| $1.82M | 0.48% |
41,348
+4,178
| +11% | +$183K |
|
57
Bank of America
BAC
$369B
| $1.81M | 0.48% |
62,473
+8,527
| +16% | +$247K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $1.79M | 0.48% |
15,126
-1,509
| -9% | -$179K |
|
59
Matador Resources
MTDR
$6.01B
| $1.66M | 0.44% |
89,003
-5,869
| -6% | -$110K |
|
60
Honeywell
HON
$136B
| $1.64M | 0.44% |
9,314
+543
| +6% | +$95.6K |
|
|
SHSP
61
DELISTED
SharpSpring, Inc.
SHSP
| $1.61M | 0.43% |
121,800
+49,300
| +68% | +$650K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.43% |
20,386
-1,190
| -6% | -$93.3K |
|
63
Artivion
AORT
$2.05B
| $1.59M | 0.42% |
52,300
+5,550
| +12% | +$168K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.56M | 0.42% |
86,823
-4,491
| -5% | -$80.7K |
|
65
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.33M | 0.35% |
+51,022
| New | +$1.33M |
|
66
Idacorp
IDA
$6.77B
| $1.25M | 0.33% |
12,107
-2,315
| -16% | -$240K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.33% |
6,336
-208
| -3% | -$40.6K |
|
68
Essential Properties Realty Trust
EPRT
$6.1B
| $1.23M | 0.33% |
60,600
+4,250
| +8% | +$86.5K |
|
69
Dorchester Minerals
DMLP
$1.18B
| $1.23M | 0.33% |
69,000
-2,550
| -4% | -$45.3K |
|
70
Equinix
EQIX
$75.7B
| $1.16M | 0.31% |
+2,240
| New | +$1.16M |
|
71
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.29% |
44,934
-48,750
| -52% | -$1.2M |
|
72
GE Aerospace
GE
$296B
| $1.07M | 0.28% |
+20,244
| New | +$1.07M |
|
73
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.28% |
26,524
-286
| -1% | -$11.4K |
|
74
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.27% |
31,333
+4,586
| +17% | +$151K |
|
|
TERP
75
DELISTED
TerraForm Power, Inc
TERP
| $1.02M | 0.27% |
+69,150
| New | +$1.02M |
|