BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+15.66%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
304
New
19
Increased
44
Reduced
78
Closed
150
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 3 |
Capital Southwest
CSWC
|
$1.57M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.52M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.82M |
| 2 |
Align Technology
ALGN
|
$3.51M |
| 3 |
Rayonier
RYN
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
Sector Composition
| 1 | Real Estate | 17.07% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 11.79% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $530K | 0.16% |
1,765
-41
| -2% | -$12.3K |
|
102
Occidental Petroleum
OXY
$45.2B
| $530K | 0.16% |
+8,000
| New | +$530K |
|
103
OrthoPediatrics
KIDS
$524M
| $519K | 0.16% |
11,730
-750
| -6% | -$33.2K |
|
104
Advanced Energy
AEIS
$5.8B
| $497K | 0.15% |
10,000
+6,000
| +150% | +$298K |
|
105
Guidewire Software
GWRE
$22B
| $497K | 0.15% |
5,120
-400
| -7% | -$38.8K |
|
106
Blackrock
BLK
$170B
| $494K | 0.15% |
1,156
-12
| -1% | -$5.13K |
|
107
Caterpillar
CAT
$198B
| $489K | 0.15% |
3,606
| – | – |
|
108
UnitedHealth
UNH
$286B
| $486K | 0.15% |
1,967
-44
| -2% | -$10.9K |
|
109
Ventas
VTR
$30.9B
| $480K | 0.14% |
7,530
-2,580
| -26% | -$164K |
|
110
Charles Schwab
SCHW
$167B
| $478K | 0.14% |
11,169
-1,260
| -10% | -$53.9K |
|
111
Aptiv
APTV
$17.5B
| $477K | 0.14% |
6,000
+2,000
| +50% | +$159K |
|
112
Illumina
ILMN
$15.7B
| $466K | 0.14% |
1,542
| – | – |
|
113
Martin Marietta Materials
MLM
$37.5B
| $462K | 0.14% |
2,296
-301
| -12% | -$60.6K |
|
114
Micron Technology
MU
$147B
| $455K | 0.14% |
11,000
+1,000
| +10% | +$41.4K |
|
115
Exxon Mobil
XOM
$466B
| $441K | 0.13% |
5,452
-538
| -9% | -$43.5K |
|
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $439K | 0.13% |
7,541
-3,474
| -32% | -$202K |
|
117
Northrop Grumman
NOC
$83.2B
| $436K | 0.13% |
1,618
| – | – |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $435K | 0.13% |
8,476
-1,377
| -14% | -$70.7K |
|
119
EOG Resources
EOG
$64.4B
| $433K | 0.13% |
4,546
-861
| -16% | -$82K |
|
120
Trane Technologies
TT
$92.1B
| $432K | 0.13% |
4,000
-5,000
| -56% | -$540K |
|
121
Domino's
DPZ
$15.7B
| $418K | 0.13% |
1,618
| – | – |
|
122
Ametek
AME
$43.3B
| $415K | 0.12% |
5,000
+2,000
| +67% | +$166K |
|
123
Devon Energy
DVN
$22.1B
| $404K | 0.12% |
12,797
-552
| -4% | -$17.4K |
|
124
Ituran Location and Control
ITRN
$672M
| $388K | 0.12% |
11,350
-1,400
| -11% | -$47.9K |
|
125
Apple
AAPL
$3.56T
| $387K | 0.12% |
8,160
| – | – |
|