BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $492K | 0.17% |
+10,076
| New | +$492K |
|
102
Trane Technologies
TT
$90.4B
| $491K | 0.17% |
+5,500
| New | +$491K |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $484K | 0.16% |
+10,060
| New | +$484K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $483K | 0.16% |
+9,000
| New | +$483K |
|
105
Tyler Technologies
TYL
$23.9B
| $478K | 0.16% |
+2,700
| New | +$478K |
|
106
Ligand Pharmaceuticals
LGND
$3.22B
| $466K | 0.16% |
+3,401
| New | +$466K |
|
107
Columbia Banking Systems
COLB
$5.59B
| $456K | 0.15% |
+10,500
| New | +$456K |
|
108
Timken Company
TKR
$5.22B
| $442K | 0.15% |
+9,000
| New | +$442K |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | 0.15% |
+3,000
| New | +$431K |
|
110
Prosperity Bancshares
PB
$6.52B
| $420K | 0.14% |
+6,000
| New | +$420K |
|
111
GMS Inc
GMS
$4.2B
| $414K | 0.14% |
+11,000
| New | +$414K |
|
112
Applied Materials
AMAT
$124B
| $409K | 0.14% |
+8,000
| New | +$409K |
|
113
Exxon Mobil
XOM
$477B
| $407K | 0.14% |
+4,864
| New | +$407K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.14% |
+23,868
| New | +$404K |
|
115
Patterson-UTI
PTEN
$2.1B
| $403K | 0.14% |
+17,500
| New | +$403K |
|
116
Home Depot
HD
$405B
| $400K | 0.13% |
+2,113
| New | +$400K |
|
117
American Express
AXP
$225B
| $397K | 0.13% |
+4,000
| New | +$397K |
|
118
Guidewire Software
GWRE
$18.4B
| $394K | 0.13% |
+6,810
| New | +$394K |
|
119
Trimble
TRMB
$18.6B
| $388K | 0.13% |
+9,551
| New | +$388K |
|
120
Kennametal
KMT
$1.62B
| $387K | 0.13% |
+8,000
| New | +$387K |
|
121
Topgolf Callaway Brands
MODG
$1.68B
| $383K | 0.13% |
+27,500
| New | +$383K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.13% |
+2,142
| New | +$378K |
|
123
Visa
V
$678B
| $376K | 0.13% |
+3,301
| New | +$376K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $376K | 0.13% |
+3,000
| New | +$376K |
|
125
Lockheed Martin
LMT
$105B
| $371K | 0.13% |
+1,156
| New | +$371K |
|