BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.47%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
139
New
18
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$4.81M |
| 2 |
Diamondback Energy
FANG
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
Lockheed Martin
LMT
|
$1.59M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.05M |
| 2 |
American Water Works
AWK
|
$2.72M |
| 3 |
Coterra Energy
CTRA
|
$2.16M |
| 4 |
Crown Castle
CCI
|
$1.99M |
| 5 |
VICI Properties
VICI
|
$1.65M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 10.45% |
| 4 | Financials | 10.1% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $2.38M | 0.55% |
33,950
+1,255
| +4% | +$88.2K |
|
52
Sun Communities
SUI
$15.7B
| $2.29M | 0.53% |
16,010
-250
| -2% | -$35.8K |
|
53
Deere & Co
DE
$127B
| $2.16M | 0.5% |
5,029
+75
| +2% | +$32.2K |
|
54
UnitedHealth
UNH
$279B
| $2.15M | 0.5% |
4,063
+42
| +1% | +$22.3K |
|
55
Cadre Holdings
CDRE
$1.24B
| $2.08M | 0.48% |
103,325
+19,733
| +24% | +$397K |
|
56
Cheniere Energy
LNG
$52.6B
| $2.06M | 0.47% |
13,754
-771
| -5% | -$116K |
|
57
Intuit
INTU
$187B
| $2.04M | 0.47% |
5,230
-1,463
| -22% | -$569K |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $2.02M | 0.46% |
15,077
+143
| +1% | +$19.1K |
|
59
Extra Space Storage
EXR
$30.4B
| $1.96M | 0.45% |
13,322
-3,785
| -22% | -$557K |
|
60
Visa
V
$681B
| $1.85M | 0.43% |
8,902
-3,115
| -26% | -$647K |
|
61
Sysco
SYY
$38.8B
| $1.8M | 0.41% |
23,558
-577
| -2% | -$44.1K |
|
62
Home Depot
HD
$406B
| $1.76M | 0.4% |
5,567
+79
| +1% | +$25K |
|
63
Morgan Stanley
MS
$237B
| $1.6M | 0.37% |
18,831
+193
| +1% | +$16.4K |
|
64
Tyler Technologies
TYL
$24B
| $1.58M | 0.36% |
4,905
+52
| +1% | +$16.8K |
|
65
CMS Energy
CMS
$21.4B
| $1.58M | 0.36% |
24,954
+4,572
| +22% | +$290K |
|
66
WEC Energy
WEC
$34.4B
| $1.53M | 0.35% |
16,363
+1,780
| +12% | +$167K |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $1.51M | 0.35% |
38,886
-11,079
| -22% | -$431K |
|
68
PepsiCo
PEP
$203B
| $1.46M | 0.34% |
8,071
+146
| +2% | +$26.4K |
|
69
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.33% |
+38,609
| New | +$1.45M |
|
|
70
VICI Properties
VICI
$35.6B
| $1.36M | 0.31% |
42,108
-50,990
| -55% | -$1.65M |
|
71
Main Street Capital
MAIN
$5.87B
| $1.3M | 0.3% |
35,288
-2,000
| -5% | -$73.9K |
|
72
Albemarle
ALB
$9.43B
| $1.29M | 0.3% |
5,970
+142
| +2% | +$30.8K |
|
73
Hilton Worldwide
HLT
$64.7B
| $1.29M | 0.3% |
10,193
+139
| +1% | +$17.6K |
|
|
CHCT
74
Community Healthcare Trust
CHCT
$429M
| $1.2M | 0.28% |
33,409
+3,203
| +11% | +$115K |
|
75
Starbucks
SBUX
$99.2B
| $1.19M | 0.27% |
12,000
| – | – |
|