BCM
Brasada Capital Management Portfolio holdings
AUM $583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.43% |
20,680
-2,830
| -12% | -$164K |
|
|
52
Danaher
DHR
$135B
| $1.18M | 0.42% |
+9,633
| New | +$1.18M |
|
53
Lockheed Martin
LMT
$110B
| $1.14M | 0.41% |
3,373
+1,529
| +83% | +$518K |
|
54
Amazon
AMZN
$2.47T
| $1.14M | 0.41% |
11,640
-220
| -2% | -$21.5K |
|
55
American Electric Power
AEP
$58.3B
| $1.09M | 0.39% |
13,642
+2,562
| +23% | +$205K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1M | 0.36% |
7,925
+1,205
| +18% | +$152K |
|
57
Visa
V
$658B
| $989K | 0.35% |
6,137
+156
| +3% | +$25.1K |
|
58
Brookfield Infrastructure Partners
BIP
$14.3B
| $931K | 0.33% |
38,805
-14,737
| -28% | -$354K |
|
59
Home Depot
HD
$421B
| $931K | 0.33% |
4,987
+1,829
| +58% | +$341K |
|
60
Generac Holdings
GNRC
$10.9B
| $854K | 0.31% |
9,168
+104
| +1% | +$9.69K |
|
61
Applied Materials
AMAT
$136B
| $848K | 0.3% |
18,500
-1,500
| -8% | -$68.8K |
|
62
Entergy
ETR
$40.2B
| $836K | 0.3% |
102,718
-1,374
| -1% | -$11.2K |
|
63
Healthpeak Properties
DOC
$12.7B
| $824K | 0.3% |
34,539
-15,016
| -30% | -$358K |
|
64
ResMed
RMD
$39.7B
| $793K | 0.28% |
5,385
+143
| +3% | +$21.1K |
|
65
Abbott
ABT
$228B
| $789K | 0.28% |
10,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$3.05T
| $762K | 0.27% |
13,100
| – | – |
|
67
RTX Corp
RTX
$212B
| $707K | 0.25% |
11,918
| – | – |
|
68
Prologis
PLD
$106B
| $700K | 0.25% |
+8,712
| New | +$700K |
|
69
Intuit
INTU
$181B
| $653K | 0.23% |
2,840
+376
| +15% | +$86.5K |
|
70
UnitedHealth
UNH
$315B
| $594K | 0.21% |
2,383
+26
| +1% | +$6.48K |
|
71
Norfolk Southern
NSC
$62.2B
| $584K | 0.21% |
+4,000
| New | +$584K |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $584K | 0.21% |
5,495
+105
| +2% | +$11.2K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $582K | 0.21% |
38,790
-25,098
| -39% | -$377K |
|
74
Cigna
CI
$79.4B
| $576K | 0.21% |
+3,250
| New | +$576K |
|
75
Hilton Worldwide
HLT
$63.8B
| $563K | 0.2% |
+8,250
| New | +$563K |
|