BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$4.52M
(+0.86%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.31M |
| 4 |
American Homes 4 Rent
AMH
|
$3.64M |
| 5 |
CenterPoint Energy
CNP
|
$3.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 3 |
Zoetis
ZTS
|
$5.21M |
| 4 |
Invitation Homes
INVH
|
$3.98M |
| 5 |
Digital Realty Trust
DLR
|
$3.89M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $2.74M | 0.52% |
27,381
-1,481
| -5% | -$148K |
|
52
VICI Properties
VICI
$35.7B
| $2.74M | 0.52% |
96,222
-1,772
| -2% | -$50.4K |
|
53
Generac Holdings
GNRC
$10.5B
| $2.72M | 0.52% |
9,159
-825
| -8% | -$245K |
|
54
Freeport-McMoran
FCX
$66.1B
| $2.69M | 0.51% |
+54,095
| New | +$2.69M |
|
55
Brookfield Infrastructure
BIPC
$4.73B
| $2.58M | 0.49% |
51,245
+9,812
| +24% | +$493K |
|
56
Occidental Petroleum
OXY
$45.9B
| $2.46M | 0.47% |
43,411
+2,785
| +7% | +$158K |
|
57
Deere & Co
DE
$128B
| $2.29M | 0.43% |
5,518
+2,206
| +67% | +$917K |
|
58
Microchip Technology
MCHP
$34.8B
| $2.24M | 0.42% |
29,767
-8,183
| -22% | -$615K |
|
59
MetLife
MET
$54.4B
| $2.16M | 0.41% |
+30,769
| New | +$2.16M |
|
60
Cullen/Frost Bankers
CFR
$8.38B
| $2.02M | 0.38% |
14,622
+2,182
| +18% | +$302K |
|
61
UnitedHealth
UNH
$281B
| $2.02M | 0.38% |
+3,956
| New | +$2.02M |
|
62
Magnite
MGNI
$3.54B
| $2M | 0.38% |
151,265
+762
| +0.5% | +$10.1K |
|
63
Essential Properties Realty Trust
EPRT
$6.09B
| $2M | 0.38% |
78,891
+2,763
| +4% | +$69.9K |
|
64
Intuit
INTU
$186B
| $1.95M | 0.37% |
4,047
+78
| +2% | +$37.5K |
|
65
Lockheed Martin
LMT
$107B
| $1.9M | 0.36% |
+4,296
| New | +$1.9M |
|
66
Cheniere Energy
LNG
$52.1B
| $1.88M | 0.36% |
+13,576
| New | +$1.88M |
|
67
Ameren
AEE
$27.3B
| $1.86M | 0.35% |
19,848
-281
| -1% | -$26.3K |
|
68
Diamondback Energy
FANG
$41.3B
| $1.81M | 0.34% |
13,222
+2,790
| +27% | +$382K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.34% |
+35,370
| New | +$1.79M |
|
70
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.33% |
50,573
+200
| +0.4% | +$6.87K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.33% |
12,340
-40
| -0.3% | -$5.59K |
|
72
Sempra
SRE
$53.6B
| $1.6M | 0.3% |
19,038
-48
| -0.3% | -$4.03K |
|
73
Main Street Capital
MAIN
$5.96B
| $1.59M | 0.3% |
37,288
| – | – |
|
74
Morgan Stanley
MS
$240B
| $1.59M | 0.3% |
18,166
+1,461
| +9% | +$128K |
|
75
Oneok
OKE
$46.8B
| $1.58M | 0.3% |
22,382
-17,116
| -43% | -$1.21M |
|