BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.55% |
108,602
-4,650
| -4% | -$84.5K |
|
|
52
Lamar Advertising Co
LAMR
$13B
| $1.97M | 0.55% |
+29,463
| New | +$1.97M |
|
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.96M | 0.55% |
48,485
-5,160
| -10% | -$208K |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.49% |
24,140
+3,460
| +17% | +$251K |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.75M | 0.49% |
+82,120
| New | +$1.75M |
|
56
Walt Disney
DIS
$212B
| $1.67M | 0.47% |
15,015
-5,160
| -26% | -$575K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.47% |
7,323
-1,861
| -20% | -$423K |
|
58
Bank of America
BAC
$369B
| $1.64M | 0.46% |
68,825
+5,901
| +9% | +$140K |
|
59
American Electric Power
AEP
$57.8B
| $1.51M | 0.42% |
18,968
+5,326
| +39% | +$424K |
|
60
Chesapeake Utilities
CPK
$2.96B
| $1.48M | 0.41% |
+17,591
| New | +$1.48M |
|
61
Brookfield Infrastructure
BIPC
$4.75B
| $1.43M | 0.4% |
+47,198
| New | +$1.43M |
|
62
Visa
V
$666B
| $1.41M | 0.4% |
7,316
+1,179
| +19% | +$228K |
|
63
Honeywell
HON
$136B
| $1.37M | 0.38% |
9,492
-378
| -4% | -$54.6K |
|
64
Home Depot
HD
$417B
| $1.37M | 0.38% |
5,466
+479
| +10% | +$120K |
|
65
Workday
WDAY
$61.7B
| $1.35M | 0.38% |
7,207
+4,625
| +179% | +$866K |
|
|
CHCT
66
Community Healthcare Trust
CHCT
$444M
| $1.33M | 0.37% |
+32,452
| New | +$1.33M |
|
67
Baxter International
BAX
$12.5B
| $1.29M | 0.36% |
+14,950
| New | +$1.29M |
|
68
Eli Lilly
LLY
$652B
| $1.26M | 0.35% |
+7,680
| New | +$1.26M |
|
69
Generac Holdings
GNRC
$10.6B
| $1.22M | 0.34% |
9,987
+819
| +9% | +$99.9K |
|
70
Williams Companies
WMB
$69.9B
| $1.15M | 0.32% |
+60,283
| New | +$1.15M |
|
71
ResMed
RMD
$40.6B
| $1.15M | 0.32% |
5,967
+582
| +11% | +$112K |
|
72
Idacorp
IDA
$6.77B
| $1.08M | 0.3% |
12,390
-1,550
| -11% | -$135K |
|
73
Adobe
ADBE
$148B
| $1.01M | 0.28% |
2,320
+680
| +41% | +$296K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1M | 0.28% |
5,053
-2,872
| -36% | -$571K |
|
75
AbbVie
ABBV
$375B
| $982K | 0.28% |
10,000
+4,000
| +67% | +$393K |
|