BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.66%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
304
New
19
Increased
44
Reduced
78
Closed
150
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 3 |
Capital Southwest
CSWC
|
$1.57M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.52M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.82M |
| 2 |
Align Technology
ALGN
|
$3.51M |
| 3 |
Rayonier
RYN
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
Sector Composition
| 1 | Real Estate | 17.07% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 11.79% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $874K | 0.26% |
20,280
-1,828
| -8% | -$78.8K |
|
77
Amazon
AMZN
$2.48T
| $873K | 0.26% |
9,800
-840
| -8% | -$74.8K |
|
78
Healthpeak Properties
DOC
$12.8B
| $837K | 0.25% |
26,747
+10,147
| +61% | +$318K |
|
79
Visa
V
$666B
| $811K | 0.24% |
5,191
| – | – |
|
80
Chevron
CVX
$310B
| $801K | 0.24% |
6,500
+1,000
| +18% | +$123K |
|
81
Danaher
DHR
$143B
| $792K | 0.24% |
6,768
+6,722
| +14,613% | +$787K |
|
82
STAG Industrial
STAG
$6.9B
| $769K | 0.23% |
25,940
-8,820
| -25% | -$261K |
|
|
FTV.PRA
83
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $734K | 0.22% |
700
-20
| -3% | -$21K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $733K | 0.22% |
12,500
| – | – |
|
85
Applied Materials
AMAT
$130B
| $714K | 0.21% |
18,000
+13,000
| +260% | +$516K |
|
86
Caesars Entertainment
CZR
$5.48B
| $712K | 0.21% |
15,240
+1,280
| +9% | +$59.8K |
|
87
Live Nation Entertainment
LYV
$37.9B
| $674K | 0.2% |
10,612
| – | – |
|
88
Intuit
INTU
$188B
| $663K | 0.2% |
2,538
| – | – |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $645K | 0.19% |
7,282
-618
| -8% | -$54.7K |
|
90
Schlumberger
SLB
$53.4B
| $635K | 0.19% |
14,579
+8,861
| +155% | +$386K |
|
91
Stryker
SYK
$150B
| $630K | 0.19% |
3,191
+150
| +5% | +$29.6K |
|
92
Home Depot
HD
$417B
| $609K | 0.18% |
3,174
-28
| -0.9% | -$5.37K |
|
93
Medtronic
MDT
$119B
| $592K | 0.18% |
6,500
-3,500
| -35% | -$319K |
|
94
ResMed
RMD
$40.6B
| $591K | 0.18% |
5,686
+51
| +0.9% | +$5.3K |
|
95
Boston Scientific
BSX
$159B
| $576K | 0.17% |
15,000
+2,500
| +20% | +$96K |
|
96
Columbia Sportswear
COLM
$3.09B
| $567K | 0.17% |
5,442
+13
| +0.2% | +$1.35K |
|
97
Abbott
ABT
$231B
| $560K | 0.17% |
7,000
-5,587
| -44% | -$447K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $556K | 0.17% |
2,500
-1,500
| -38% | -$334K |
|
99
Lam Research
LRCX
$130B
| $537K | 0.16% |
+30,000
| New | +$537K |
|
100
Cullen/Frost Bankers
CFR
$8.24B
| $533K | 0.16% |
5,492
| – | – |
|