BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+16%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 3 |
Broadridge
BR
|
$4.96M |
| 4 |
ANSS
Ansys
ANSS
|
$4.05M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$133B
| $1.31M | 0.22% | 5,535 -16,444 | -75% | -$3.89M |
|
77
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $1.31M | 0.22% | +23,600 | New | +$1.31M |
|
|
CET
78
Central Securities Corp
CET
$1.45B
| $1.28M | 0.22% | 26,555 +9,219 | +53% | +$445K |
|
79
Blackrock
BLK
$175B
| $1.23M | 0.21% | 1,137 +29 | +3% | +$31.4K |
|
80
DT Midstream
DTM
$10.6B
| $1.15M | 0.19% | 10,814 +294 | +3% | +$31.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.19% | 9,979 | – | – |
|
82
Targa Resources
TRGP
$36.1B
| $1.09M | 0.19% | 6,300 | – | – |
|
83
Kinder Morgan
KMI
$60B
| $1.07M | 0.18% | 36,500 +6,500 | +22% | +$191K |
|
84
Main Street Capital
MAIN
$5.93B
| $1.04M | 0.18% | 17,000 -3,500 | -17% | -$214K |
|
85
Ventas
VTR
$30.9B
| $1.03M | 0.18% | 16,425 +927 | +6% | +$58.3K |
|
86
Capital One
COF
$145B
| $1.01M | 0.17% | +4,750 | New | +$1.01M |
|
87
Norfolk Southern
NSC
$62.8B
| $996K | 0.17% | 3,893 -150 | -4% | -$38.4K |
|
88
Flowserve
FLS
$7.02B
| $995K | 0.17% | 19,000 +5,000 | +36% | +$262K |
|
89
Quanta Services
PWR
$56.3B
| $993K | 0.17% | 2,570 | – | – |
|
90
Rexford Industrial Realty
REXR
$9.8B
| $993K | 0.17% | +26,748 | New | +$993K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $985K | 0.17% | 10,511 -637 | -6% | -$59.7K |
|
92
Parker-Hannifin
PH
$96.2B
| $978K | 0.17% | 1,400 | – | – |
|
93
Deere & Co
DE
$129B
| $966K | 0.16% | 1,900 +650 | +52% | +$331K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.16% | 12,500 | – | – |
|
95
Zoetis
ZTS
$69.3B
| $923K | 0.16% | 5,800 | – | – |
|
96
Goldman Sachs
GS
$226B
| $920K | 0.16% | +1,300 | New | +$920K |
|
97
Ferguson
FERG
$46.4B
| $916K | 0.16% | 4,100 +162 | +4% | +$36.2K |
|
98
Bank of America
BAC
$376B
| $875K | 0.15% | 18,500 +1,000 | +6% | +$47.3K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $873K | 0.15% | 13,381 +40 | +0.3% | +$2.61K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $833K | 0.14% | 9,108 -3,285 | -27% | -$300K |
|