BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $629K | 0.17% |
14,000
-4,000
| -22% | -$180K |
|
102
Home Depot
HD
$417B
| $622K | 0.17% |
2,931
-243
| -8% | -$51.6K |
|
103
Columbia Sportswear
COLM
$3.09B
| $560K | 0.15% |
5,518
+76
| +1% | +$7.71K |
|
104
Blackrock
BLK
$170B
| $556K | 0.15% |
1,170
+14
| +1% | +$6.65K |
|
105
Martin Marietta Materials
MLM
$37.5B
| $538K | 0.14% |
2,329
+33
| +1% | +$7.62K |
|
106
Northrop Grumman
NOC
$83.2B
| $532K | 0.14% |
1,637
+19
| +1% | +$6.18K |
|
107
Ventas
VTR
$30.9B
| $525K | 0.14% |
7,450
-80
| -1% | -$5.64K |
|
108
Cullen/Frost Bankers
CFR
$8.24B
| $520K | 0.14% |
5,570
+78
| +1% | +$7.28K |
|
109
Guidewire Software
GWRE
$22B
| $512K | 0.14% |
4,990
-130
| -3% | -$13.3K |
|
110
Charles Schwab
SCHW
$167B
| $510K | 0.14% |
12,617
+1,448
| +13% | +$58.5K |
|
111
Trane Technologies
TT
$92.1B
| $507K | 0.13% |
4,000
| – | – |
|
112
Caterpillar
CAT
$198B
| $496K | 0.13% |
3,655
+49
| +1% | +$6.65K |
|
113
UnitedHealth
UNH
$286B
| $490K | 0.13% |
1,997
+30
| +2% | +$7.36K |
|
114
Automatic Data Processing
ADP
$120B
| $481K | 0.13% |
+2,929
| New | +$481K |
|
115
Domino's
DPZ
$15.7B
| $462K | 0.12% |
1,643
+25
| +2% | +$7.03K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.12% |
+3,000
| New | +$462K |
|
117
Ametek
AME
$43.3B
| $454K | 0.12% |
5,000
| – | – |
|
118
EOG Resources
EOG
$64.4B
| $446K | 0.12% |
5,112
+566
| +12% | +$49.4K |
|
119
Mohawk Industries
MHK
$8.65B
| $442K | 0.12% |
+3,000
| New | +$442K |
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $437K | 0.12% |
7,988
+447
| +6% | +$24.5K |
|
121
OrthoPediatrics
KIDS
$524M
| $437K | 0.12% |
11,630
-100
| -0.9% | -$3.76K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $430K | 0.11% |
8,046
-430
| -5% | -$23K |
|
123
Valero Energy
VLO
$48.7B
| $428K | 0.11% |
+5,000
| New | +$428K |
|
124
Micron Technology
MU
$147B
| $424K | 0.11% |
11,000
| – | – |
|
125
Apple
AAPL
$3.56T
| $417K | 0.11% |
8,160
| – | – |
|