BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $628K | 0.19% | 4,742 +528 | +13% | +$69.9K |
|
102
Kirby Corp
KEX
$5.42B
| $627K | 0.19% | +7,500 | New | +$627K |
|
103
RTX Corp
RTX
$212B
| $625K | 0.19% | 5,000 -1,000 | -17% | -$125K |
|
104
Air Products & Chemicals
APD
$65.5B
| $623K | 0.19% | 4,000 -3,000 | -43% | -$467K |
|
|
APTI
105
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $619K | 0.19% | +17,100 | New | +$619K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $618K | 0.19% | 5,713 +654 | +13% | +$70.7K |
|
107
Electronic Arts
EA
$43B
| $618K | 0.19% | 4,381 +520 | +13% | +$73.4K |
|
108
Abbott
ABT
$231B
| $615K | 0.19% | 10,087 +87 | +0.9% | +$5.3K |
|
109
Tyler Technologies
TYL
$24.4B
| $600K | 0.18% | 2,700 | – | – |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $595K | 0.18% | 7,124 -315 | -4% | -$26.3K |
|
111
Home Depot
HD
$405B
| $593K | 0.18% | 3,040 +450 | +17% | +$87.8K |
|
|
TGE
112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $591K | 0.18% | 26,649 -18,564 | -41% | -$412K |
|
113
Guidewire Software
GWRE
$18.3B
| $584K | 0.18% | 6,580 -1,130 | -15% | -$100K |
|
114
Tenaris
TS
$18.9B
| $584K | 0.18% | +16,039 | New | +$584K |
|
115
Live Nation Entertainment
LYV
$38.6B
| $576K | 0.18% | 11,856 +918 | +8% | +$44.6K |
|
116
Vulcan Materials
VMC
$38.5B
| $566K | 0.17% | 4,389 +847 | +24% | +$109K |
|
117
Caesars Entertainment
CZR
$5.57B
| $556K | 0.17% | +14,210 | New | +$556K |
|
118
Southern Copper
SCCO
$78B
| $551K | 0.17% | 11,760 -2,943 | -20% | -$138K |
|
119
Aptiv
APTV
$17.3B
| $550K | 0.17% | 6,000 | – | – |
|
120
Blackrock
BLK
$175B
| $535K | 0.16% | 1,072 +253 | +31% | +$126K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.16% | 7,000 | – | – |
|
122
Intuit
INTU
$186B
| $528K | 0.16% | +2,584 | New | +$528K |
|
123
Goldman Sachs
GS
$226B
| $501K | 0.15% | 2,270 -2,520 | -53% | -$556K |
|
124
Halliburton
HAL
$19.4B
| $498K | 0.15% | 11,046 -12,909 | -54% | -$582K |
|
125
Columbia Sportswear
COLM
$3.05B
| $493K | 0.15% | 5,386 -283 | -5% | -$25.9K |
|