BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-16%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
37
Reduced
63
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| $2.25M | 0.51% |
+45,982
| New | +$2.25M |
|
52
Lockheed Martin
LMT
$105B
| $2.22M | 0.5% |
5,167
+871
| +20% | +$375K |
|
53
Brookfield Infrastructure
BIPC
$4.68B
| $2.1M | 0.47% |
49,495
+15,332
| +45% | -$74.4K |
|
54
UnitedHealth
UNH
$279B
| $2.09M | 0.47% |
4,077
+121
| +3% | +$62.1K |
|
55
Cheniere Energy
LNG
$52.6B
| $2.05M | 0.46% |
15,431
+1,855
| +14% | +$247K |
|
56
Sysco
SYY
$38.8B
| $2.05M | 0.46% |
24,144
-13,039
| -35% | -$1.1M |
|
57
Monarch Casino & Resort
MCRI
$1.87B
| $2.01M | 0.45% |
34,250
-7,050
| -17% | -$414K |
|
58
Morgan Stanley
MS
$237B
| $1.99M | 0.45% |
26,111
+7,945
| +44% | +$604K |
|
59
Microchip Technology
MCHP
$34.2B
| $1.95M | 0.44% |
33,611
+3,844
| +13% | +$223K |
|
60
Intuit
INTU
$187B
| $1.94M | 0.43% |
5,021
+974
| +24% | +$375K |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $1.78M | 0.4% |
15,313
+691
| +5% | +$80.5K |
|
62
Generac Holdings
GNRC
$10.3B
| $1.76M | 0.4% |
8,371
-788
| -9% | -$166K |
|
63
Ameren
AEE
$27B
| $1.76M | 0.4% |
19,507
-341
| -2% | -$30.8K |
|
|
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.7M | 0.38% |
106,956
+15,127
| +16% | +$241K |
|
65
Coterra Energy
CTRA
$18.4B
| $1.68M | 0.38% |
+64,994
| New | +$1.68M |
|
66
Diamondback Energy
FANG
$41.2B
| $1.66M | 0.37% |
13,664
+442
| +3% | +$53.5K |
|
67
Cadre Holdings
CDRE
$1.24B
| $1.59M | 0.36% |
80,585
+68,235
| +553% | +$1.34M |
|
|
68
Home Depot
HD
$406B
| $1.54M | 0.35% |
5,606
-17,760
| -76% | -$4.87M |
|
69
Sempra
SRE
$53.7B
| $1.51M | 0.34% |
10,076
+557
| +6% | +$83.7K |
|
70
Deere & Co
DE
$127B
| $1.5M | 0.34% |
5,023
-495
| -9% | -$148K |
|
71
Main Street Capital
MAIN
$5.87B
| $1.44M | 0.32% |
37,288
| – | – |
|
72
WEC Energy
WEC
$34.4B
| $1.43M | 0.32% |
14,210
+563
| +4% | +$56.7K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.39M | 0.31% |
+13,858
| New | +$1.39M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.3% |
617
| – | – |
|
75
Magnite
MGNI
$3.49B
| $1.3M | 0.29% |
146,415
-4,850
| -3% | -$43.1K |
|