BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$374M
AUM Growth
+$2.4M
(+0.64%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$2.3M |
| 2 |
Kinder Morgan
KMI
|
$925K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$887K |
| 4 |
VICI Properties
VICI
|
$837K |
| 5 |
ANSS
Ansys
ANSS
|
$789K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.79M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$40.2B
| $2.12M | 0.57% |
23,571
+4,321
| +22% | +$388K |
|
52
PayPal
PYPL
$65.2B
| $2.05M | 0.55% |
19,787
-8,304
| -30% | -$860K |
|
53
Ryman Hospitality Properties
RHP
$6.35B
| $2.03M | 0.54% |
24,783
-251
| -1% | -$20.5K |
|
54
Capital Southwest
CSWC
$1.28B
| $1.93M | 0.52% |
88,588
-442
| -0.5% | -$9.64K |
|
55
Equinix
EQIX
$75.7B
| $1.85M | 0.49% |
3,207
+967
| +43% | +$558K |
|
56
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.49% |
39,650
-1,698
| -4% | -$78.9K |
|
57
Bank of America
BAC
$369B
| $1.84M | 0.49% |
62,952
+479
| +0.8% | +$14K |
|
58
Artivion
AORT
$2.05B
| $1.75M | 0.47% |
64,450
+12,150
| +23% | +$330K |
|
|
TERP
59
DELISTED
TerraForm Power, Inc
TERP
| $1.61M | 0.43% |
88,213
+19,063
| +28% | +$347K |
|
60
Honeywell
HON
$136B
| $1.6M | 0.43% |
9,446
+132
| +1% | +$22.3K |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.58M | 0.42% |
53,542
+2,520
| +5% | +$74.4K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.41% |
8,714
+2,378
| +38% | +$423K |
|
63
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.41% |
42,812
+11,479
| +37% | +$409K |
|
64
Essential Properties Realty Trust
EPRT
$6.1B
| $1.41M | 0.38% |
61,600
+1,000
| +2% | +$22.9K |
|
65
Idacorp
IDA
$6.77B
| $1.36M | 0.36% |
12,107
| – | – |
|
66
Dorchester Minerals
DMLP
$1.18B
| $1.19M | 0.32% |
63,700
-5,300
| -8% | -$98.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.17M | 0.31% |
63,888
-22,935
| -26% | -$419K |
|
68
Gaming and Leisure Properties
GLPI
$13.7B
| $1.04M | 0.28% |
27,245
+721
| +3% | +$27.6K |
|
|
SHSP
69
DELISTED
SharpSpring, Inc.
SHSP
| $1M | 0.27% |
103,120
-18,680
| -15% | -$181K |
|
70
RTX Corp
RTX
$211B
| $956K | 0.26% |
11,123
+794
| +8% | +$68.2K |
|
71
Applied Materials
AMAT
$130B
| $948K | 0.25% |
19,000
+5,000
| +36% | +$249K |
|
72
Danaher
DHR
$143B
| $939K | 0.25% |
7,332
| – | – |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $937K | 0.25% |
7,863
-7,263
| -48% | -$866K |
|
74
Plains All American Pipeline
PAA
$12.1B
| $932K | 0.25% |
44,934
| – | – |
|
|
75
Kinder Morgan
KMI
$59.1B
| $925K | 0.25% |
+44,900
| New | +$925K |
|