BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $1.35M | 0.3% | 41,308 -800 | -2% | -$26.1K |
|
77
Fidelity National Financial
FNF
$16.3B
| $1.34M | 0.3% | 38,330 -279 | -0.7% | -$9.75K |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$437M
| $1.32M | 0.29% | 36,074 +2,665 | +8% | +$97.5K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.29% | 12,340 | – | – |
|
80
Main Street Capital
MAIN
$5.93B
| $1.16M | 0.26% | 29,288 -6,000 | -17% | -$237K |
|
81
Live Nation Entertainment
LYV
$38.6B
| $1.09M | 0.24% | 15,575 +1,526 | +11% | +$107K |
|
82
Boston Scientific
BSX
$156B
| $1M | 0.22% | +20,000 | New | +$1M |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $971K | 0.22% | 6,429 -13,513 | -68% | -$2.04M |
|
84
Ametek
AME
$42.7B
| $872K | 0.19% | 6,000 -1,000 | -14% | -$145K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.19% | +4,000 | New | +$848K |
|
86
Starbucks
SBUX
$100B
| $833K | 0.19% | 8,000 -4,000 | -33% | -$417K |
|
87
Agilent Technologies
A
$35.7B
| $830K | 0.18% | 6,000 +1,500 | +33% | +$208K |
|
88
Salesforce
CRM
$245B
| $799K | 0.18% | +4,000 | New | +$799K |
|
89
Applied Materials
AMAT
$128B
| $798K | 0.18% | +6,500 | New | +$798K |
|
90
Eaton
ETN
$136B
| $784K | 0.17% | 4,575 +1,500 | +49% | +$257K |
|
91
Prologis
PLD
$106B
| $759K | 0.17% | 6,080 +1,780 | +41% | +$222K |
|
92
Parker-Hannifin
PH
$96.2B
| $756K | 0.17% | +2,250 | New | +$756K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.16% | 11,578 | – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $721K | 0.16% | 9,850 | – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.16% | 6,474 +1,374 | +27% | +$148K |
|
96
Vulcan Materials
VMC
$38.5B
| $686K | 0.15% | +4,000 | New | +$686K |
|
97
Automatic Data Processing
ADP
$123B
| $652K | 0.15% | 2,929 | – | – |
|
98
Howmet Aerospace
HWM
$70.2B
| $636K | 0.14% | 15,000 +10,000 | +200% | +$424K |
|
99
FTAI Aviation
FTAI
$15.8B
| $615K | 0.14% | 22,000 -3,000 | -12% | -$83.9K |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $612K | 0.14% | 13,296 -25,590 | -66% | -$1.18M |
|