BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 2 |
AES
AES
|
$2.03M |
| 3 |
Simon Property Group
SPG
|
$1.66M |
| 4 |
Iron Mountain
IRM
|
$1.31M |
| 5 |
Crown Castle
CCI
|
$1.22M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 10.65% |
| 5 | Utilities | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $611K | 0.17% |
1,766
+116
| +7% | +$40.1K |
|
102
Atlantic Union Bankshares
AUB
$5.07B
| $578K | 0.16% |
15,000
+5,000
| +50% | +$193K |
|
103
Live Oak Bancshares
LOB
$1.72B
| $563K | 0.16% |
21,024
-26
| -0.1% | -$696 |
|
104
Live Nation Entertainment
LYV
$37.6B
| $556K | 0.15% |
10,214
-1,642
| -14% | -$89.4K |
|
105
Intuit
INTU
$187B
| $554K | 0.15% |
2,435
-149
| -6% | -$33.9K |
|
106
Illumina
ILMN
$15.2B
| $551K | 0.15% |
1,500
| – | – |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $549K | 0.15% |
5,258
-455
| -8% | -$47.5K |
|
108
Exxon Mobil
XOM
$477B
| $545K | 0.15% |
6,409
+2,601
| +68% | +$221K |
|
109
Blackrock
BLK
$170B
| $529K | 0.15% |
1,123
+51
| +5% | +$24K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.14% |
3,177
-299
| -9% | -$49.1K |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $513K | 0.14% |
6,821
-303
| -4% | -$22.6K |
|
112
Helix Energy Solutions
HLX
$952M
| $512K | 0.14% |
51,830
+41,930
| +424% | +$414K |
|
113
Trane Technologies
TT
$90.9B
| $512K | 0.14% |
5,000
| – | – |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $512K | 0.14% |
9,000
-9,000
| -50% | -$512K |
|
115
L3Harris
LHX
$51.1B
| $508K | 0.14% |
+3,000
| New | +$508K |
|
116
Devon Energy
DVN
$22.3B
| $504K | 0.14% |
12,615
-2,033
| -14% | -$81.2K |
|
117
Charles Schwab
SCHW
$175B
| $503K | 0.14% |
10,238
-7,835
| -43% | -$385K |
|
118
Electronic Arts
EA
$42B
| $500K | 0.14% |
4,148
-233
| -5% | -$28.1K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.14% |
6,000
-1,000
| -14% | -$83.2K |
|
120
Northrop Grumman
NOC
$83.2B
| $491K | 0.14% |
1,548
+245
| +19% | +$77.7K |
|
121
Columbia Sportswear
COLM
$3.1B
| $484K | 0.13% |
5,200
-186
| -3% | -$17.3K |
|
122
Goldman Sachs
GS
$221B
| $483K | 0.13% |
2,153
-117
| -5% | -$26.2K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $481K | 0.13% |
8,918
-14,694
| -62% | -$793K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $478K | 0.13% |
1,867
+62
| +3% | +$15.9K |
|
125
Caterpillar
CAT
$194B
| $473K | 0.13% |
3,100
+91
| +3% | +$13.9K |
|