BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $971K | 0.27% |
3,277
+437
| +15% | +$129K |
|
77
Healthpeak Properties
DOC
$12.8B
| $949K | 0.27% |
34,437
-102
| -0.3% | -$2.81K |
|
78
Extra Space Storage
EXR
$31.3B
| $912K | 0.26% |
+9,868
| New | +$912K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.25% |
12,500
-600
| -5% | -$42.4K |
|
80
Applied Materials
AMAT
$130B
| $877K | 0.25% |
14,500
-4,000
| -22% | -$242K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | 0.24% |
6,093
+598
| +11% | +$82.7K |
|
82
Stryker
SYK
$150B
| $809K | 0.23% |
4,490
+1,313
| +41% | +$237K |
|
83
iShares Biotechnology ETF
IBB
$5.8B
| $763K | 0.21% |
+5,579
| New | +$763K |
|
84
UnitedHealth
UNH
$286B
| $747K | 0.21% |
2,533
+150
| +6% | +$44.2K |
|
85
Lockheed Martin
LMT
$108B
| $737K | 0.21% |
2,019
-1,354
| -40% | -$494K |
|
86
Starbucks
SBUX
$97.1B
| $736K | 0.21% |
10,000
+3,000
| +43% | +$221K |
|
87
Abbott
ABT
$231B
| $731K | 0.2% |
8,000
-2,000
| -20% | -$183K |
|
88
Norfolk Southern
NSC
$62.3B
| $702K | 0.2% |
4,001
+1
| +0% | +$175 |
|
89
Hilton Worldwide
HLT
$64B
| $698K | 0.2% |
9,503
+1,253
| +15% | +$92K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $669K | 0.19% |
38,790
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $663K | 0.19% |
12,788
-156
| -1% | -$8.09K |
|
92
Live Nation Entertainment
LYV
$37.9B
| $613K | 0.17% |
13,833
+3,756
| +37% | +$166K |
|
93
Eaton
ETN
$136B
| $604K | 0.17% |
6,900
+400
| +6% | +$35K |
|
94
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.17% |
2,924
+460
| +19% | +$95K |
|
95
Ball Corp
BALL
$13.9B
| $591K | 0.17% |
8,499
+866
| +11% | +$60.2K |
|
96
Algonquin Power & Utilities
AQN
$4.35B
| $590K | 0.17% |
+45,589
| New | +$590K |
|
97
Illumina
ILMN
$15.7B
| $556K | 0.16% |
1,542
| – | – |
|
98
Essential Properties Realty Trust
EPRT
$6.1B
| $546K | 0.15% |
36,800
-1,000
| -3% | -$14.8K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $526K | 0.15% |
9,720
+476
| +5% | +$25.8K |
|
100
Bally's
BALY
$454M
| $513K | 0.14% |
+23,000
| New | +$513K |
|