BCM
Brasada Capital Management Portfolio holdings
AUM $583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.36B
| $295K | 0.11% |
+2,000
| New | +$295K |
|
102
Micron Technology
MU
$176B
| $294K | 0.11% |
7,000
+2,000
| +40% | +$84K |
|
103
FTAI Aviation
FTAI
$17.7B
| $286K | 0.1% |
40,868
-6,558
| -14% | -$45.9K |
|
104
Fidelity National Information Services
FIS
$34.9B
| $274K | 0.1% |
+2,250
| New | +$274K |
|
105
Invesco QQQ Trust
QQQ
$376B
| $271K | 0.1% |
1,423
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $260K | 0.09% |
1,421
+35
| +3% | +$6.4K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.09% |
+4,000
| New | +$238K |
|
108
Las Vegas Sands
LVS
$36.3B
| $234K | 0.08% |
+5,500
| New | +$234K |
|
109
EnerSys
ENS
$4.05B
| $223K | 0.08% |
4,500
-500
| -10% | -$24.8K |
|
110
Quantum Corp
QMCO
$105M
| $140K | 0.05% |
+2,365
| New | +$140K |
|
111
Vulcan Materials
VMC
$38.9B
| $108K | 0.04% |
+1,000
| New | +$108K |
|
112
Matador Resources
MTDR
$5.78B
| $85K | 0.03% |
34,240
-5,680
| -14% | -$14.1K |
|
113
NGL Energy Partners
NGL
$740M
| $32K | 0.01% |
+12,370
| New | +$32K |
|
114
Allete
ALE
$3.64B
| – | – |
-25,727
| Closed | -$2.09M |
|
115
Artivion
AORT
$1.91B
| – | – |
-39,500
| Closed | -$1.07M |
|
116
Aptiv
APTV
$18B
| – | – |
-3,000
| Closed | -$285K |
|
117
Becton Dickinson
BDX
$53.6B
| – | – |
-2,563
| Closed | -$680K |
|
118
Boston Scientific
BSX
$151B
| – | – |
-20,000
| Closed | -$904K |
|
119
BWX Technologies
BWXT
$15.8B
| – | – |
-40,244
| Closed | -$2.5M |
|
120
Cohu
COHU
$987M
| – | – |
-18,000
| Closed | -$411K |
|
121
Columbia Sportswear
COLM
$2.97B
| – | – |
-6,700
| Closed | -$671K |
|
122
Capital Southwest
CSWC
$1.25B
| – | – |
-95,216
| Closed | -$1.98M |
|
|
123
Cintas
CTAS
$80.9B
| – | – |
-156,168
| Closed | -$10.5M |
|
124
Cavco Industries
CVCO
$4.28B
| – | – |
-11,297
| Closed | -$2.21M |
|
125
Caesars Entertainment
CZR
$5.4B
| – | – |
-24,260
| Closed | -$1.45M |
|