BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
38
Reduced
57
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Idexx Laboratories
IDXX
|
$1.88M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 2 |
American Homes 4 Rent
AMH
|
$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.7M |
| 4 |
Sempra
SRE
|
$1.51M |
| 5 |
Charles Schwab
SCHW
|
$1.5M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.86% |
| 3 | Real Estate | 12.04% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $2.16M | 0.51% |
82,570
+17,576
| +27% | +$459K |
|
52
Visa
V
$681B
| $2.13M | 0.51% |
12,017
-1,423
| -11% | -$253K |
|
53
Monarch Casino & Resort
MCRI
$1.87B
| $2.06M | 0.49% |
36,750
+2,500
| +7% | +$140K |
|
54
Brookfield Infrastructure
BIPC
$4.68B
| $2.03M | 0.48% |
49,965
+470
| +0.9% | +$19.1K |
|
55
UnitedHealth
UNH
$279B
| $2.03M | 0.48% |
4,021
-56
| -1% | -$28.3K |
|
56
Cadre Holdings
CDRE
$1.24B
| $2.01M | 0.48% |
83,592
+3,007
| +4% | +$72.3K |
|
57
Microchip Technology
MCHP
$34.2B
| $2M | 0.47% |
32,695
-916
| -3% | -$55.9K |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $1.98M | 0.47% |
14,934
-379
| -2% | -$50.1K |
|
59
Lockheed Martin
LMT
$105B
| $1.97M | 0.47% |
5,090
-77
| -1% | -$29.7K |
|
60
Sysco
SYY
$38.8B
| $1.71M | 0.4% |
24,135
-9
| -0% | -$637 |
|
61
Tyler Technologies
TYL
$24B
| $1.69M | 0.4% |
4,853
+1,905
| +65% | +$662K |
|
62
Deere & Co
DE
$127B
| $1.65M | 0.39% |
4,954
-69
| -1% | -$23K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.61M | 0.38% |
13,366
-298
| -2% | -$35.9K |
|
64
Ameren
AEE
$27B
| $1.57M | 0.37% |
19,507
| – | – |
|
|
65
Albemarle
ALB
$9.43B
| $1.54M | 0.37% |
+5,828
| New | +$1.54M |
|
66
Home Depot
HD
$406B
| $1.51M | 0.36% |
5,488
-118
| -2% | -$32.6K |
|
67
Generac Holdings
GNRC
$10.3B
| $1.48M | 0.35% |
8,299
-72
| -0.9% | -$12.8K |
|
68
Morgan Stanley
MS
$237B
| $1.47M | 0.35% |
18,638
-7,473
| -29% | -$591K |
|
69
Azenta
AZTA
$1.35B
| $1.46M | 0.35% |
34,147
-2,764
| -7% | -$119K |
|
70
WEC Energy
WEC
$34.4B
| $1.3M | 0.31% |
14,583
+373
| +3% | +$33.4K |
|
71
PepsiCo
PEP
$203B
| $1.29M | 0.31% |
7,925
+134
| +2% | +$21.9K |
|
72
Main Street Capital
MAIN
$5.87B
| $1.25M | 0.3% |
37,288
| – | – |
|
73
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.29% |
10,054
-289
| -3% | -$34.9K |
|
74
CMS Energy
CMS
$21.4B
| $1.19M | 0.28% |
20,382
+2,766
| +16% | +$161K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.28% |
12,340
+11,723
| +1,900% | – |
|