BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $995K | 0.26% |
25,380
-755
| -3% | -$29.6K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $970K | 0.26% |
15,532
-647
| -4% | -$40.4K |
|
78
Boston Scientific
BSX
$159B
| $967K | 0.26% |
22,500
+7,500
| +50% | +$322K |
|
79
Amazon
AMZN
$2.48T
| $962K | 0.26% |
9,920
+120
| +1% | +$11.6K |
|
80
Danaher
DHR
$143B
| $929K | 0.25% |
7,332
+564
| +8% | +$71.5K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $893K | 0.24% |
19,492
-788
| -4% | -$36.1K |
|
82
Federal Realty Investment Trust
FRT
$8.86B
| $880K | 0.23% |
+6,680
| New | +$880K |
|
83
Visa
V
$666B
| $867K | 0.23% |
4,900
-291
| -6% | -$51.5K |
|
84
Western Alliance Bancorporation
WAL
$10B
| $850K | 0.23% |
19,000
+11,000
| +138% | +$492K |
|
85
RTX Corp
RTX
$211B
| $846K | 0.23% |
+10,329
| New | +$846K |
|
86
Abbott
ABT
$231B
| $841K | 0.22% |
10,000
+3,000
| +43% | +$252K |
|
|
FTV.PRA
87
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $820K | 0.22% |
800
+100
| +14% | +$103K |
|
88
Iron Mountain
IRM
$27.2B
| $818K | 0.22% |
25,601
-2,661
| -9% | -$85K |
|
89
Caesars Entertainment
CZR
$5.48B
| $817K | 0.22% |
16,660
+1,420
| +9% | +$69.6K |
|
90
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $773K | 0.21% |
10,280
-3,078
| -23% | -$231K |
|
91
STAG Industrial
STAG
$6.9B
| $766K | 0.2% |
24,940
-1,000
| -4% | -$30.7K |
|
92
Masco
MAS
$15.9B
| $765K | 0.2% |
19,500
+13,500
| +225% | +$530K |
|
93
Live Nation Entertainment
LYV
$37.9B
| $745K | 0.2% |
10,730
+118
| +1% | +$8.19K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $701K | 0.19% |
12,500
| – | – |
|
95
Intuit
INTU
$188B
| $694K | 0.18% |
2,567
+29
| +1% | +$7.84K |
|
96
Stryker
SYK
$150B
| $672K | 0.18% |
3,230
+39
| +1% | +$8.11K |
|
97
Lockheed Martin
LMT
$108B
| $660K | 0.18% |
1,782
+17
| +1% | +$6.3K |
|
|
SEI
98
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $643K | 0.17% |
+46,550
| New | +$643K |
|
99
ResMed
RMD
$40.6B
| $640K | 0.17% |
5,169
-517
| -9% | -$64K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $637K | 0.17% |
6,828
-454
| -6% | -$42.4K |
|