BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
-$82.5M
(-16%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.3M | 0.29% |
7,791
-652
| -8% | -$109K |
|
77
RTX Corp
RTX
$212B
| $1.25M | 0.28% |
13,000
+3,000
| +30% | +$288K |
|
78
Oneok
OKE
$46.5B
| $1.24M | 0.28% |
22,372
-10
| -0% | -$555 |
|
79
CMS Energy
CMS
$21.4B
| $1.19M | 0.27% |
17,616
+1,438
| +9% | +$97.1K |
|
80
Hilton Worldwide
HLT
$64.7B
| $1.15M | 0.26% |
10,343
+427
| +4% | +$47.6K |
|
81
Live Nation Entertainment
LYV
$37.6B
| $1.15M | 0.26% |
13,954
+721
| +5% | +$59.5K |
|
|
CHCT
82
Community Healthcare Trust
CHCT
$429M
| $1.08M | 0.24% |
29,826
+1,158
| +4% | +$41.9K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.23% |
+9,802
| New | +$1.04M |
|
84
Tyler Technologies
TYL
$24B
| $980K | 0.22% |
2,948
-453
| -13% | -$151K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $823K | 0.18% |
24,500
-7,500
| -23% | -$252K |
|
86
Ametek
AME
$42.6B
| $769K | 0.17% |
7,000
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $767K | 0.17% |
+15,370
| New | +$767K |
|
88
IBM
IBM
$227B
| $706K | 0.16% |
+5,000
| New | +$706K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $706K | 0.16% |
29,550
-24,162
| -45% | -$577K |
|
90
Bank of America
BAC
$371B
| $700K | 0.16% |
22,500
+15,000
| +200% | +$467K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $699K | 0.16% |
11,578
| – | – |
|
|
92
Prologis
PLD
$103B
| $691K | 0.16% |
5,870
-56,736
| -91% | -$6.68M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $668K | 0.15% |
13,382
-21,988
| -62% | -$1.1M |
|
94
LPL Financial
LPLA
$28.5B
| $646K | 0.15% |
+3,500
| New | +$646K |
|
95
Automatic Data Processing
ADP
$121B
| $615K | 0.14% |
2,929
| – | – |
|
96
Adobe
ADBE
$148B
| $609K | 0.14% |
1,665
-100
| -6% | -$36.6K |
|
97
FRP Holdings
FRPH
$482M
| $598K | 0.13% |
+19,820
| New | +$598K |
|
98
Workday
WDAY
$62.3B
| $593K | 0.13% |
4,250
-14,201
| -77% | -$1.98M |
|
99
Becton Dickinson
BDX
$54.3B
| $555K | 0.12% |
+2,250
| New | +$555K |
|
100
Sanofi
SNY
$122B
| $550K | 0.12% |
+11,000
| New | +$550K |
|