BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+5.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$374M
AUM Growth
+$2.4M
(+0.64%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$2.3M |
| 2 |
Kinder Morgan
KMI
|
$925K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$887K |
| 4 |
VICI Properties
VICI
|
$837K |
| 5 |
ANSS
Ansys
ANSS
|
$789K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.79M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| $618K | 0.17% |
11,040
+2,880
| +35% | +$161K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $600K | 0.16% |
7,714
-12,672
| -62% | -$986K |
|
103
Becton Dickinson
BDX
$55.1B
| $569K | 0.15% |
+2,306
| New | +$569K |
|
104
Automatic Data Processing
ADP
$120B
| $549K | 0.15% |
3,404
+475
| +16% | +$76.6K |
|
105
Columbia Sportswear
COLM
$3.09B
| $547K | 0.15% |
5,649
+131
| +2% | +$12.7K |
|
106
Ventas
VTR
$30.9B
| $544K | 0.15% |
7,450
| – | – |
|
107
Ball Corp
BALL
$13.9B
| $538K | 0.14% |
+7,387
| New | +$538K |
|
108
Micron Technology
MU
$147B
| $536K | 0.14% |
12,500
+1,500
| +14% | +$64.3K |
|
109
Guidewire Software
GWRE
$22B
| $535K | 0.14% |
5,080
+90
| +2% | +$9.48K |
|
110
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.14% |
+4,000
| New | +$531K |
|
111
UnitedHealth
UNH
$286B
| $506K | 0.14% |
2,329
+332
| +17% | +$72.1K |
|
112
Invitation Homes
INVH
$18.5B
| $503K | 0.13% |
+17,000
| New | +$503K |
|
113
Bio-Rad Laboratories Class A
BIO
$8B
| $499K | 0.13% |
1,500
+250
| +20% | +$83.2K |
|
114
Charles Schwab
SCHW
$167B
| $486K | 0.13% |
11,611
-1,006
| -8% | -$42.1K |
|
115
EOG Resources
EOG
$64.4B
| $477K | 0.13% |
6,425
+1,313
| +26% | +$97.5K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.12% |
+3,815
| New | +$432K |
|
117
OrthoPediatrics
KIDS
$524M
| $415K | 0.11% |
11,780
+150
| +1% | +$5.28K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.1% |
+6,000
| New | +$380K |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $331K | 0.09% |
+5,356
| New | +$331K |
|
120
EPR Properties
EPR
$4.05B
| $321K | 0.09% |
4,175
-150
| -3% | -$11.5K |
|
121
Modine Manufacturing
MOD
$7.1B
| $318K | 0.09% |
+28,000
| New | +$318K |
|
122
Exxon Mobil
XOM
$466B
| $315K | 0.08% |
4,456
-248
| -5% | -$17.5K |
|
123
Papa John's
PZZA
$1.58B
| $314K | 0.08% |
+6,000
| New | +$314K |
|
124
Kratos Defense & Security Solutions
KTOS
$10.9B
| $298K | 0.08% |
+16,000
| New | +$298K |
|
125
FTAI Aviation
FTAI
$15.8B
| $283K | 0.08% |
21,898
| – | – |
|