BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $3.13M | 0.68% | 9,558 +411 | +4% | +$135K |
|
|
52
Rimini Street
RMNI
$401M
| $3.07M | 0.66% | +342,496 | New | +$3.07M |
|
53
Oneok
OKE
$48.1B
| $3.06M | 0.66% | 60,324 +7,019 | +13% | +$356K |
|
54
Ameren
AEE
$27B
| $2.97M | 0.64% | 36,448 +283 | +0.8% | +$23K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | 0.59% | 29,065 -225 | -0.8% | -$21.1K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $2.71M | 0.59% | 18,759 -2,906 | -13% | -$420K |
|
57
Visa
V
$683B
| $2.64M | 0.57% | 12,469 +4,131 | +50% | +$875K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $2.56M | 0.55% | 22,034 +954 | +5% | +$111K |
|
59
Honeywell
HON
$139B
| $2.38M | 0.52% | 10,979 +2,616 | +31% | +$568K |
|
60
Invitation Homes
INVH
$19.2B
| $2.36M | 0.51% | 73,697 +55,197 | +298% | +$1.77M |
|
61
Microchip Technology
MCHP
$35.1B
| $2.33M | 0.5% | 15,033 -1,829 | -11% | -$284K |
|
62
Amazon
AMZN
$2.44T
| $2.25M | 0.49% | 726 -18 | -2% | -$55.7K |
|
63
Brookfield Infrastructure
BIPC
$4.79B
| $2.21M | 0.48% | 28,902 -1,657 | -5% | -$127K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.2M | 0.48% | 54,334 +5,111 | +10% | +$207K |
|
65
Extra Space Storage
EXR
$30.5B
| $2.12M | 0.46% | 16,006 +5,534 | +53% | +$734K |
|
66
VICI Properties
VICI
$36B
| $2.04M | 0.44% | 72,093 +10,792 | +18% | +$305K |
|
67
Invesco
IVZ
$9.76B
| $1.83M | 0.39% | 72,378 +3,216 | +5% | +$81.1K |
|
68
Rayonier
RYN
$4.05B
| $1.72M | 0.37% | +53,172 | New | +$1.72M |
|
69
Walt Disney
DIS
$213B
| $1.71M | 0.37% | 9,255 -440 | -5% | -$81.2K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$437M
| $1.68M | 0.36% | 36,520 +2,999 | +9% | +$138K |
|
71
Commercial Metals
CMC
$6.46B
| $1.67M | 0.36% | 54,053 +803 | +2% | +$24.8K |
|
72
Royal Caribbean
RCL
$98.7B
| $1.56M | 0.34% | 18,180 +12,180 | +203% | +$1.04M |
|
73
Bally's
BALY
$489M
| $1.5M | 0.32% | 23,000 -600 | -3% | -$39K |
|
74
Charles Schwab
SCHW
$174B
| $1.45M | 0.31% | +22,224 | New | +$1.45M |
|
75
Intuit
INTU
$186B
| $1.42M | 0.31% | 3,717 +203 | +6% | +$77.8K |
|