BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.3% | 4,766 -1,490 | -24% | -$439K |
|
77
Algonquin Power & Utilities
AQN
$4.45B
| $1.37M | 0.3% | 86,227 +20,121 | +30% | +$319K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.28% | 625 | – | – |
|
79
Live Nation Entertainment
LYV
$38.6B
| $1.26M | 0.27% | 14,925 +875 | +6% | +$74K |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.24M | 0.27% | 10,273 +733 | +8% | +$88.6K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.26% | +18,373 | New | +$1.22M |
|
82
Eaton
ETN
$136B
| $1.18M | 0.25% | 8,500 +1,000 | +13% | +$138K |
|
83
Hilton Grand Vacations
HGV
$4.24B
| $1.16M | 0.25% | 31,000 +1,500 | +5% | +$56.2K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.25% | +24,847 | New | +$1.16M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.25% | 30,500 +4,500 | +17% | +$168K |
|
|
86
Sempra
SRE
$53.9B
| $1.11M | 0.24% | 8,353 -22,693 | -73% | -$3.01M |
|
87
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.23% | 4,000 | – | – |
|
88
Morgan Stanley
MS
$240B
| $1.04M | 0.23% | 13,445 +1,410 | +12% | +$109K |
|
89
Stryker
SYK
$150B
| $1.04M | 0.22% | 4,250 +750 | +21% | +$183K |
|
90
FTAI Aviation
FTAI
$15.8B
| $998K | 0.22% | 35,400 | – | – |
|
91
Starbucks
SBUX
$100B
| $983K | 0.21% | 9,000 +1,000 | +13% | +$109K |
|
92
Occidental Petroleum
OXY
$46.9B
| $976K | 0.21% | +36,662 | New | +$976K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $975K | 0.21% | 6,580 -10,110 | -61% | -$1.5M |
|
94
Boeing
BA
$177B
| $955K | 0.21% | +3,750 | New | +$955K |
|
95
Deere & Co
DE
$129B
| $929K | 0.2% | +2,484 | New | +$929K |
|
96
Ametek
AME
$42.7B
| $926K | 0.2% | 7,250 +2,750 | +61% | +$351K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $899K | 0.19% | 12,335 | – | – |
|
98
Allete
ALE
$3.72B
| $895K | 0.19% | +13,326 | New | +$895K |
|
99
Adobe
ADBE
$151B
| $891K | 0.19% | 1,875 -390 | -17% | -$185K |
|
100
Baxter International
BAX
$12.7B
| $890K | 0.19% | 10,550 -1,100 | -9% | -$92.8K |
|