BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $2.28M | 0.51% | 16,150 +140 | +0.9% | +$19.7K |
|
52
Cadre Holdings
CDRE
$1.25B
| $2.21M | 0.49% | 102,375 -950 | -0.9% | -$20.5K |
|
53
Deere & Co
DE
$129B
| $2.2M | 0.49% | 5,325 +296 | +6% | +$122K |
|
54
Extra Space Storage
EXR
$30.5B
| $2.15M | 0.48% | 13,209 -113 | -0.8% | -$18.4K |
|
|
55
Union Pacific
UNP
$133B
| $2.1M | 0.47% | 10,432 -17,209 | -62% | -$3.46M |
|
56
UnitedHealth
UNH
$281B
| $2.04M | 0.45% | 4,314 +251 | +6% | +$119K |
|
57
Intuit
INTU
$186B
| $2.01M | 0.45% | 4,505 -725 | -14% | -$323K |
|
58
Wynn Resorts
WYNN
$13.2B
| $1.97M | 0.44% | +17,634 | New | +$1.97M |
|
59
Tyler Technologies
TYL
$24.4B
| $1.85M | 0.41% | 5,215 +310 | +6% | +$110K |
|
60
Cheniere Energy
LNG
$53.1B
| $1.83M | 0.41% | 11,612 -2,142 | -16% | -$338K |
|
61
Merck
MRK
$210B
| $1.81M | 0.4% | +17,011 | New | +$1.81M |
|
62
Morgan Stanley
MS
$240B
| $1.77M | 0.39% | 20,128 +1,297 | +7% | +$114K |
|
63
Sysco
SYY
$38.5B
| $1.75M | 0.39% | 22,689 -869 | -4% | -$67.1K |
|
64
PPL Corp
PPL
$27B
| $1.75M | 0.39% | +63,019 | New | +$1.75M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $1.74M | 0.39% | 93,941 +75,941 | +422% | +$1.41M |
|
66
Home Depot
HD
$405B
| $1.7M | 0.38% | 5,776 +209 | +4% | +$61.7K |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.37% | +40,476 | New | +$1.66M |
|
68
Azenta
AZTA
$1.4B
| $1.65M | 0.37% | 36,954 -14,658 | -28% | -$654K |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.57M | 0.35% | 11,160 +967 | +9% | +$136K |
|
70
Texas Instruments
TXN
$184B
| $1.52M | 0.34% | +8,167 | New | +$1.52M |
|
71
WEC Energy
WEC
$34.3B
| $1.5M | 0.33% | 15,821 -542 | -3% | -$51.4K |
|
72
Albemarle
ALB
$9.99B
| $1.45M | 0.32% | 6,545 +575 | +10% | +$127K |
|
73
CMS Energy
CMS
$21.4B
| $1.43M | 0.32% | 23,341 -1,613 | -6% | -$99K |
|
74
PepsiCo
PEP
$204B
| $1.41M | 0.31% | 7,738 -333 | -4% | -$60.7K |
|
75
Crown Castle
CCI
$43.2B
| $1.35M | 0.3% | 10,103 -11,078 | -52% | -$1.48M |
|