BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
-$61.1M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.4M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Americold
COLD
|
$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$6.64M |
| 2 |
Wabtec
WAB
|
$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 4 |
Pool Corp
POOL
|
$2.62M |
| 5 |
PAR Technology
PAR
|
$1.99M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Utilities | 13.02% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $472K | 0.16% |
5,407
-5,472
| -50% | -$478K |
|
102
Edwards Lifesciences
EW
$47.5B
| $469K | 0.16% |
9,186
+9,078
| +8,406% | +$463K |
|
103
Healthpeak Properties
DOC
$12.8B
| $464K | 0.15% |
+16,600
| New | +$464K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $461K | 0.15% |
9,853
-5,739
| -37% | -$269K |
|
105
Blackrock
BLK
$170B
| $459K | 0.15% |
1,168
+45
| +4% | +$17.7K |
|
106
Caterpillar
CAT
$198B
| $458K | 0.15% |
3,606
+506
| +16% | +$64.3K |
|
107
Columbia Sportswear
COLM
$3.09B
| $457K | 0.15% |
5,429
+229
| +4% | +$19.3K |
|
108
Illumina
ILMN
$15.7B
| $450K | 0.15% |
1,542
| – | – |
|
109
TJX Companies
TJX
$155B
| $447K | 0.15% |
+10,000
| New | +$447K |
|
110
Martin Marietta Materials
MLM
$37.5B
| $446K | 0.15% |
2,597
+125
| +5% | +$21.5K |
|
111
Guidewire Software
GWRE
$22B
| $443K | 0.15% |
5,520
-590
| -10% | -$47.4K |
|
112
Boston Scientific
BSX
$159B
| $442K | 0.15% |
+12,500
| New | +$442K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.15% |
3,327
+150
| +5% | +$19.7K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $435K | 0.14% |
9,298
+380
| +4% | +$17.8K |
|
115
OrthoPediatrics
KIDS
$524M
| $435K | 0.14% |
12,480
+90
| +0.7% | +$3.14K |
|
116
Ituran Location and Control
ITRN
$672M
| $409K | 0.14% |
12,750
+1,940
| +18% | +$62.2K |
|
117
Exxon Mobil
XOM
$466B
| $408K | 0.14% |
5,990
-419
| -7% | -$28.5K |
|
118
Domino's
DPZ
$15.7B
| $401K | 0.13% |
1,618
+77
| +5% | +$19.1K |
|
119
Northrop Grumman
NOC
$83.2B
| $396K | 0.13% |
1,618
+70
| +5% | +$17.1K |
|
120
Automatic Data Processing
ADP
$120B
| $389K | 0.13% |
2,968
| – | – |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $364K | 0.12% |
8,630
| – | – |
|
122
Stanley Black & Decker
SWK
$12.1B
| $359K | 0.12% |
+3,000
| New | +$359K |
|
123
Emergent Biosolutions
EBS
$404M
| $356K | 0.12% |
6,000
| – | – |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $347K | 0.12% |
1,823
-44
| -2% | -$8.38K |
|
125
National Beverage
FIZZ
$3.75B
| $346K | 0.12% |
9,638
-4,558
| -32% | -$164K |
|