BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$48.8M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $3.17M | 0.56% |
13,076
+3,918
| +43% | +$949K |
|
52
Live Nation Entertainment
LYV
$37.9B
| $3.04M | 0.54% |
28,702
+504
| +2% | +$53.3K |
|
53
Apple
AAPL
$3.56T
| $3.02M | 0.53% |
17,616
-6,123
| -26% | -$1.05M |
|
54
Visa
V
$666B
| $2.99M | 0.53% |
10,699
-2,567
| -19% | -$716K |
|
55
Merck
MRK
$212B
| $2.95M | 0.52% |
22,376
+4,646
| +26% | +$613K |
|
56
S&P Global
SPGI
$164B
| $2.92M | 0.52% |
6,863
-42
| -0.6% | -$17.9K |
|
57
ServiceNow
NOW
$190B
| $2.88M | 0.51% |
3,776
-7
| -0.2% | -$5.34K |
|
58
First American
FAF
$6.83B
| $2.87M | 0.51% |
47,062
+11,206
| +31% | +$684K |
|
59
Occidental Petroleum
OXY
$45.2B
| $2.81M | 0.5% |
43,272
-101
| -0.2% | -$6.56K |
|
60
RTX Corp
RTX
$211B
| $2.81M | 0.5% |
+28,818
| New | +$2.81M |
|
61
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.79M | 0.49% |
+39,129
| New | +$2.79M |
|
62
Chart Industries
GTLS
$8.96B
| $2.77M | 0.49% |
16,812
+420
| +3% | +$69.2K |
|
63
Texas Instruments
TXN
$171B
| $2.74M | 0.48% |
15,701
+3,539
| +29% | +$617K |
|
64
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.72M | 0.48% |
10,894
+85
| +0.8% | +$21.3K |
|
65
Morgan Stanley
MS
$236B
| $2.68M | 0.47% |
28,419
+333
| +1% | +$31.4K |
|
66
Deere & Co
DE
$128B
| $2.65M | 0.47% |
6,462
+63
| +1% | +$25.9K |
|
67
Home Depot
HD
$417B
| $2.6M | 0.46% |
6,780
-51
| -0.7% | -$19.6K |
|
68
Procore
PCOR
$10.5B
| $2.55M | 0.45% |
31,063
+3,822
| +14% | +$314K |
|
69
Carrier Global
CARR
$55.8B
| $2.55M | 0.45% |
43,876
-4,899
| -10% | -$285K |
|
70
UnitedHealth
UNH
$286B
| $2.55M | 0.45% |
5,145
+41
| +0.8% | +$20.3K |
|
71
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.47M | 0.44% |
36,992
+4,692
| +15% | +$313K |
|
|
72
EPAM Systems
EPAM
$9.44B
| $2.33M | 0.41% |
8,433
-8,750
| -51% | -$2.42M |
|
73
Lamar Advertising Co
LAMR
$13B
| $2.05M | 0.36% |
17,129
-789
| -4% | -$94.2K |
|
74
Sun Communities
SUI
$16.2B
| $1.76M | 0.31% |
13,660
-350
| -2% | -$45K |
|
75
Franklin Covey
FC
$244M
| $1.75M | 0.31% |
44,516
-45,138
| -50% | -$1.77M |
|