BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$422M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Idexx Laboratories
IDXX
|
$1.88M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 2 |
American Homes 4 Rent
AMH
|
$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.7M |
| 4 |
Sempra
SRE
|
$1.51M |
| 5 |
Charles Schwab
SCHW
|
$1.5M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.86% |
| 3 | Real Estate | 12.04% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.8B
| $1.04M | 0.25% |
13,655
-299
| -2% | -$22.7K |
|
77
Starbucks
SBUX
$98.9B
| $1.01M | 0.24% |
+12,000
| New | +$1.01M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$441M
| $989K | 0.23% |
30,206
+380
| +1% | +$12.4K |
|
79
RTX Corp
RTX
$212B
| $819K | 0.19% |
10,000
-3,000
| -23% | -$246K |
|
80
Ametek
AME
$43.4B
| $794K | 0.19% |
7,000
| – | – |
|
81
PayPal
PYPL
$65.4B
| $775K | 0.18% |
9,000
+3,000
| +50% | +$258K |
|
82
Target
TGT
$42.1B
| $742K | 0.18% |
+5,000
| New | +$742K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $721K | 0.17% |
7,031
-2,771
| -28% | -$284K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $701K | 0.17% |
31,638
+2,088
| +7% | +$46.3K |
|
85
Bank of America
BAC
$375B
| $680K | 0.16% |
22,500
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $670K | 0.16% |
11,578
| – | – |
|
87
Automatic Data Processing
ADP
$122B
| $663K | 0.16% |
2,929
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.6B
| $655K | 0.16% |
20,500
-4,000
| -16% | -$128K |
|
89
Becton Dickinson
BDX
$54.8B
| $613K | 0.15% |
2,750
+500
| +22% | +$111K |
|
90
Prologis
PLD
$105B
| $576K | 0.14% |
5,670
-200
| -3% | -$20.3K |
|
91
TJX Companies
TJX
$157B
| $559K | 0.13% |
+9,000
| New | +$559K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $515K | 0.12% |
10,701
-4,669
| -30% | -$225K |
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $512K | 0.12% |
5,000
-32,017
| -86% | -$3.28M |
|
94
Agilent Technologies
A
$36.4B
| $510K | 0.12% |
+4,194
| New | +$510K |
|
95
Hilton Grand Vacations
HGV
$4.28B
| $493K | 0.12% |
15,000
| – | – |
|
96
Targa Resources
TRGP
$35.8B
| $455K | 0.11% |
7,540
+2,540
| +51% | +$153K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $451K | 0.11% |
10,150
-327
| -3% | -$14.5K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $444K | 0.11% |
1,660
+400
| +32% | +$107K |
|
99
Oneok
OKE
$46.8B
| $410K | 0.1% |
7,994
-14,378
| -64% | -$737K |
|
100
FTAI Aviation
FTAI
$16B
| $375K | 0.09% |
25,000
-4,275
| -15% | -$64.1K |
|