BCM
Brasada Capital Management Portfolio holdings
AUM $583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$65.9B
| $534K | 0.19% |
12,944
-1,488
| -10% | -$61.4K |
|
77
Stryker
SYK
$146B
| $529K | 0.19% |
3,177
+60
| +2% | +$9.99K |
|
78
Adobe
ADBE
$148B
| $522K | 0.19% |
+1,640
| New | +$522K |
|
79
Eaton
ETN
$147B
| $505K | 0.18% |
+6,500
| New | +$505K |
|
80
Ametek
AME
$43.8B
| $504K | 0.18% |
7,000
| – | – |
|
81
Kinder Morgan
KMI
$61.2B
| $498K | 0.18% |
35,750
-8,000
| -18% | -$111K |
|
82
Ball Corp
BALL
$13.6B
| $494K | 0.18% |
7,633
+175
| +2% | +$11.3K |
|
83
Essential Properties Realty Trust
EPRT
$5.93B
| $494K | 0.18% |
37,800
-23,000
| -38% | -$301K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $489K | 0.18% |
9,244
+465
| +5% | +$24.6K |
|
85
Northrop Grumman
NOC
$82.3B
| $488K | 0.17% |
1,613
+33
| +2% | +$9.98K |
|
86
Martin Marietta Materials
MLM
$37.1B
| $466K | 0.17% |
2,464
+39
| +2% | +$7.38K |
|
87
Automatic Data Processing
ADP
$118B
| $465K | 0.17% |
3,404
| – | – |
|
88
Starbucks
SBUX
$94.7B
| $460K | 0.16% |
+7,000
| New | +$460K |
|
89
Live Nation Entertainment
LYV
$40.3B
| $458K | 0.16% |
10,077
+522
| +5% | +$23.7K |
|
90
AbbVie
ABBV
$379B
| $457K | 0.16% |
+6,000
| New | +$457K |
|
91
American Express
AXP
$228B
| $428K | 0.15% |
+5,000
| New | +$428K |
|
92
iShares National Muni Bond ETF
MUB
$39.6B
| $419K | 0.15% |
3,711
+314
| +9% | +$35.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| $415K | 0.15% |
3,597
-336
| -9% | -$38.8K |
|
94
Illumina
ILMN
$15B
| $410K | 0.15% |
1,542
| – | – |
|
95
Medtronic
MDT
$120B
| $406K | 0.15% |
+4,500
| New | +$406K |
|
96
Trane Technologies
TT
$89.6B
| $372K | 0.13% |
4,500
| – | – |
|
97
Western Alliance Bancorporation
WAL
$9.84B
| $367K | 0.13% |
12,000
+2,000
| +20% | +$61.2K |
|
98
Mondelez International
MDLZ
$80.1B
| $351K | 0.13% |
+7,000
| New | +$351K |
|
99
Workday
WDAY
$58.9B
| $336K | 0.12% |
+2,582
| New | +$336K |
|
100
Guidewire Software
GWRE
$21.6B
| $325K | 0.12% |
4,100
-970
| -19% | -$76.9K |
|