BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.32% |
+16,651
| New | +$1.65M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.55M | 0.3% |
+16,776
| New | +$1.55M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.41M | 0.27% |
+61,386
| New | +$1.41M |
|
|
79
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.26% |
10,522
-56,719
| -84% | -$7.13M |
|
80
Wyndham Hotels & Resorts
WH
$6.57B
| $1.29M | 0.25% |
+15,989
| New | +$1.29M |
|
81
DT Midstream
DTM
$10.6B
| $1.29M | 0.25% |
23,451
-5,531
| -19% | -$303K |
|
82
American Water Works
AWK
$27.5B
| $1.26M | 0.24% |
9,560
-1,751
| -15% | -$231K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 0.24% |
+11,347
| New | +$1.26M |
|
84
Fidelity National Financial
FNF
$16.2B
| $1.24M | 0.24% |
24,304
-9,231
| -28% | -$471K |
|
85
Blackrock
BLK
$170B
| $1.24M | 0.24% |
1,525
-445
| -23% | -$361K |
|
86
Extra Space Storage
EXR
$30.4B
| $1.19M | 0.23% |
7,396
-2,648
| -26% | -$425K |
|
87
Equinix
EQIX
$74.6B
| $1.17M | 0.23% |
+1,455
| New | +$1.17M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $1.15M | 0.22% |
5,750
+750
| +15% | +$150K |
|
89
Main Street Capital
MAIN
$5.87B
| $1.14M | 0.22% |
26,288
| – | – |
|
90
WEC Energy
WEC
$34.4B
| $1.1M | 0.21% |
13,109
-4,614
| -26% | -$388K |
|
91
Bank of America
BAC
$371B
| $1.09M | 0.21% |
+32,500
| New | +$1.09M |
|
92
Ametek
AME
$42.6B
| $1.07M | 0.21% |
6,500
| – | – |
|
93
FTAI Aviation
FTAI
$15.5B
| $1.02M | 0.2% |
22,000
| – | – |
|
94
Agilent Technologies
A
$35.5B
| $973K | 0.19% |
+7,000
| New | +$973K |
|
95
Camden Property Trust
CPT
$11.7B
| $961K | 0.19% |
+9,676
| New | +$961K |
|
96
CSX Corp
CSX
$60.2B
| $955K | 0.18% |
+27,540
| New | +$955K |
|
97
Parker-Hannifin
PH
$94.8B
| $921K | 0.18% |
2,000
-500
| -20% | -$230K |
|
98
Howmet Aerospace
HWM
$70.3B
| $866K | 0.17% |
16,000
| – | – |
|
99
PepsiCo
PEP
$203B
| $854K | 0.16% |
5,027
-1,359
| -21% | -$231K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $846K | 0.16% |
11,268
| – | – |
|