BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.68B
| $2.09M | 0.52% |
25,727
+21
| +0.1% | +$1.7K |
|
52
Capital Southwest
CSWC
$1.27B
| $1.98M | 0.49% |
95,216
+6,628
| +7% | +$138K |
|
53
PayPal
PYPL
$66.5B
| $1.88M | 0.47% |
17,391
-2,396
| -12% | -$259K |
|
54
Healthpeak Properties
DOC
$12.3B
| $1.71M | 0.42% |
49,555
+6,743
| +16% | +$232K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.4% |
7,889
-825
| -9% | -$169K |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.39% |
31,870
| – | – |
|
|
57
HEICO Class A
HEI.A
$34.9B
| $1.56M | 0.39% |
+17,368
| New | +$1.56M |
|
58
Honeywell
HON
$136B
| $1.52M | 0.38% |
8,591
-855
| -9% | -$151K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.52M | 0.38% |
+23,510
| New | +$1.52M |
|
60
Essential Properties Realty Trust
EPRT
$6.13B
| $1.51M | 0.37% |
60,800
-800
| -1% | -$19.8K |
|
61
Caesars Entertainment
CZR
$5.18B
| $1.45M | 0.36% |
24,260
+2,810
| +13% | +$168K |
|
|
TERP
62
DELISTED
TerraForm Power, Inc
TERP
| $1.43M | 0.36% |
93,171
+4,958
| +6% | +$76.3K |
|
63
GE Aerospace
GE
$293B
| $1.41M | 0.35% |
125,903
+23,002
| +22% | +$257K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | 0.32% |
30,211
+2,966
| +11% | +$128K |
|
65
Idacorp
IDA
$6.74B
| $1.28M | 0.32% |
12,007
-100
| -0.8% | -$10.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.31% |
21,296
| – | – |
|
67
Applied Materials
AMAT
$124B
| $1.22M | 0.3% |
20,000
+1,000
| +5% | +$61.1K |
|
68
Visa
V
$681B
| $1.12M | 0.28% |
5,981
+829
| +16% | +$156K |
|
69
RTX Corp
RTX
$212B
| $1.12M | 0.28% |
7,500
+500
| +7% | +$74.9K |
|
70
Align Technology
ALGN
$9.59B
| $1.12M | 0.28% |
4,003
-579
| -13% | -$162K |
|
71
Invitation Homes
INVH
$18.5B
| $1.1M | 0.27% |
36,750
+19,750
| +116% | +$592K |
|
72
Amazon
AMZN
$2.41T
| $1.1M | 0.27% |
593
+71
| +14% | +$131K |
|
73
Artivion
AORT
$2.04B
| $1.07M | 0.27% |
39,500
-24,950
| -39% | -$676K |
|
74
American Electric Power
AEP
$58.8B
| $1.05M | 0.26% |
+11,080
| New | +$1.05M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.25% |
7,863
| – | – |
|