BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+4.84%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
150
New
15
Increased
41
Reduced
49
Closed
24
Top Buys
| 1 |
Broadridge
BR
|
$4.08M |
| 2 |
Boston Scientific
BSX
|
$3.88M |
| 3 |
Icon
ICLR
|
$3.21M |
| 4 |
Builders FirstSource
BLDR
|
$2.96M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$4.35M |
| 2 |
CenterPoint Energy
CNP
|
$3.87M |
| 3 |
EOG Resources
EOG
|
$3.72M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
EPAM Systems
EPAM
|
$3.48M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.82% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadre Holdings
CDRE
$1.24B
| $2.34M | 0.51% |
107,139
+4,764
| +5% | +$104K |
|
|
52
Genuine Parts
GPC
$19B
| $2.2M | 0.48% |
+13,011
| New | +$2.2M |
|
53
Tyler Technologies
TYL
$24B
| $2.17M | 0.47% |
5,215
| – | – |
|
54
Deere & Co
DE
$127B
| $2.13M | 0.46% |
5,249
-76
| -1% | -$30.8K |
|
55
Sun Communities
SUI
$15.7B
| $2.11M | 0.46% |
16,200
+50
| +0.3% | +$6.52K |
|
56
UnitedHealth
UNH
$279B
| $2.05M | 0.44% |
4,269
-45
| -1% | -$21.6K |
|
57
Union Pacific
UNP
$132B
| $2.04M | 0.44% |
9,965
-467
| -4% | -$95.6K |
|
58
Intuit
INTU
$187B
| $2.04M | 0.44% |
4,446
-59
| -1% | -$27K |
|
59
Extra Space Storage
EXR
$30.4B
| $2.03M | 0.44% |
13,642
+433
| +3% | +$64.5K |
|
60
Merck
MRK
$210B
| $1.94M | 0.42% |
16,798
-213
| -1% | -$24.6K |
|
61
Wynn Resorts
WYNN
$13.1B
| $1.84M | 0.4% |
17,412
-222
| -1% | -$23.4K |
|
62
DT Midstream
DTM
$10.6B
| $1.82M | 0.39% |
36,653
-10,495
| -22% | -$520K |
|
63
Home Depot
HD
$406B
| $1.76M | 0.38% |
5,680
-96
| -2% | -$29.8K |
|
64
Morgan Stanley
MS
$237B
| $1.7M | 0.37% |
19,906
-222
| -1% | -$19K |
|
65
Sysco
SYY
$38.8B
| $1.69M | 0.37% |
22,837
+148
| +0.7% | +$11K |
|
66
PPL Corp
PPL
$26.8B
| $1.68M | 0.36% |
63,601
+582
| +0.9% | +$15.4K |
|
67
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.35% |
40,940
+464
| +1% | +$18.6K |
|
68
Hilton Worldwide
HLT
$64.7B
| $1.63M | 0.35% |
11,204
+44
| +0.4% | +$6.4K |
|
69
Paycom
PAYC
$12.5B
| $1.61M | 0.35% |
+5,009
| New | +$1.61M |
|
70
ServiceNow
NOW
$191B
| $1.59M | 0.34% |
+2,826
| New | +$1.59M |
|
71
Texas Instruments
TXN
$178B
| $1.56M | 0.34% |
8,677
+510
| +6% | +$91.8K |
|
72
Albemarle
ALB
$9.43B
| $1.5M | 0.32% |
6,710
+165
| +3% | +$36.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.32% |
12,340
| – | – |
|
74
WEC Energy
WEC
$34.4B
| $1.46M | 0.32% |
16,594
+773
| +5% | +$68.2K |
|
75
Live Nation Entertainment
LYV
$37.6B
| $1.4M | 0.3% |
15,318
-257
| -2% | -$23.4K |
|