BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$374M
AUM Growth
+$2.4M
(+0.64%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$2.3M |
| 2 |
Kinder Morgan
KMI
|
$925K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$887K |
| 4 |
VICI Properties
VICI
|
$837K |
| 5 |
ANSS
Ansys
ANSS
|
$789K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.79M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $920K | 0.25% |
20,646
+402
| +2% | +$17.9K |
|
77
Amazon
AMZN
$2.48T
| $906K | 0.24% |
10,440
+520
| +5% | +$45.1K |
|
78
Federal Realty Investment Trust
FRT
$8.86B
| $896K | 0.24% |
6,580
-100
| -1% | -$13.6K |
|
79
Boston Scientific
BSX
$159B
| $895K | 0.24% |
22,000
-500
| -2% | -$20.3K |
|
80
Visa
V
$666B
| $886K | 0.24% |
5,152
+252
| +5% | +$43.3K |
|
81
Caesars Entertainment
CZR
$5.48B
| $855K | 0.23% |
21,450
+4,790
| +29% | +$191K |
|
82
Abbott
ABT
$231B
| $837K | 0.22% |
10,000
| – | – |
|
83
Align Technology
ALGN
$10.1B
| $829K | 0.22% |
4,582
-2,603
| -36% | -$471K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $798K | 0.21% |
13,100
+600
| +5% | +$36.6K |
|
85
Ametek
AME
$43.3B
| $780K | 0.21% |
8,500
+3,500
| +70% | +$321K |
|
86
Matador Resources
MTDR
$6.01B
| $740K | 0.2% |
44,775
-44,228
| -50% | -$731K |
|
87
Stryker
SYK
$150B
| $720K | 0.19% |
3,327
+97
| +3% | +$21K |
|
88
Generac Holdings
GNRC
$10.6B
| $713K | 0.19% |
+9,102
| New | +$713K |
|
89
ResMed
RMD
$40.6B
| $710K | 0.19% |
5,256
+87
| +2% | +$11.8K |
|
90
Masco
MAS
$15.9B
| $709K | 0.19% |
17,000
-2,500
| -13% | -$104K |
|
91
Lockheed Martin
LMT
$108B
| $707K | 0.19% |
1,812
+30
| +2% | +$11.7K |
|
92
Home Depot
HD
$417B
| $703K | 0.19% |
3,030
+99
| +3% | +$23K |
|
93
Intuit
INTU
$188B
| $689K | 0.18% |
2,589
+22
| +0.9% | +$5.86K |
|
94
Live Nation Entertainment
LYV
$37.9B
| $688K | 0.18% |
10,373
-357
| -3% | -$23.7K |
|
95
Trane Technologies
TT
$92.1B
| $678K | 0.18% |
5,500
+1,500
| +38% | +$185K |
|
96
STAG Industrial
STAG
$6.9B
| $672K | 0.18% |
22,790
-2,150
| -9% | -$63.4K |
|
97
IAC Inc
IAC
$2.98B
| $670K | 0.18% |
+17,200
| New | +$670K |
|
98
Martin Marietta Materials
MLM
$37.5B
| $651K | 0.17% |
2,376
+47
| +2% | +$12.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.17% |
14,432
-5,060
| -26% | -$228K |
|
100
Northrop Grumman
NOC
$83.2B
| $625K | 0.17% |
1,668
+31
| +2% | +$11.6K |
|