BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.1B
| $1.73M | 0.31% |
2,093
+638
| +44% | +$527K |
|
77
Wyndham Hotels & Resorts
WH
$6.56B
| $1.69M | 0.3% |
22,057
+6,068
| +38% | +$466K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.27% |
15,555
-1,096
| -7% | -$107K |
|
79
FTAI Aviation
FTAI
$15.3B
| $1.48M | 0.26% |
22,000
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.46M | 0.26% |
15,906
-870
| -5% | -$79.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.78T
| $1.38M | 0.24% |
9,031
-3,894
| -30% | -$593K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.24% |
12,530
+1,183
| +10% | +$129K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.36M | 0.24% |
59,626
-1,760
| -3% | -$40.1K |
|
84
PPL Corp
PPL
$26.7B
| $1.35M | 0.24% |
49,115
+18,779
| +62% | +$517K |
|
85
DT Midstream
DTM
$10.6B
| $1.3M | 0.23% |
21,230
-2,221
| -9% | -$136K |
|
86
Monarch Casino & Resort
MCRI
$1.85B
| $1.28M | 0.23% |
17,050
-21,104
| -55% | -$1.58M |
|
87
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.23% |
9,682
-840
| -8% | -$111K |
|
88
Main Street Capital
MAIN
$5.87B
| $1.24M | 0.22% |
26,288
| – | – |
|
89
American Water Works
AWK
$27.4B
| $1.17M | 0.21% |
9,560
| – | – |
|
90
Blackrock
BLK
$169B
| $1.16M | 0.21% |
1,394
-131
| -9% | -$109K |
|
91
Fidelity National Financial
FNF
$16B
| $1.12M | 0.2% |
21,056
-3,248
| -13% | -$172K |
|
92
Parker-Hannifin
PH
$94.3B
| $1.11M | 0.2% |
2,000
| – | – |
|
93
Ametek
AME
$42.1B
| $1.1M | 0.19% |
6,000
-500
| -8% | -$91.5K |
|
94
WEC Energy
WEC
$34.2B
| $1.06M | 0.19% |
12,960
-149
| -1% | -$12.2K |
|
95
Extra Space Storage
EXR
$30.3B
| $994K | 0.18% |
6,765
-631
| -9% | -$92.8K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.9B
| $951K | 0.17% |
11,268
| – | – |
|
97
JB Hunt Transport Services
JBHT
$14B
| $946K | 0.17% |
4,750
-1,000
| -17% | -$199K |
|
98
Agilent Technologies
A
$35.3B
| $873K | 0.15% |
6,000
-1,000
| -14% | -$146K |
|
99
Bank of America
BAC
$370B
| $853K | 0.15% |
22,500
-10,000
| -31% | -$379K |
|
100
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $843K | 0.15% |
10,026
+4,835
| +93% | +$407K |
|