BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $469K | 0.13% |
2,500
-750
| -23% | -$141K |
|
102
FTAI Aviation
FTAI
$15.8B
| $442K | 0.12% |
39,814
-1,054
| -3% | -$11.7K |
|
103
Sysco
SYY
$39.4B
| $437K | 0.12% |
+8,000
| New | +$437K |
|
104
Automatic Data Processing
ADP
$120B
| $436K | 0.12% |
2,929
-475
| -14% | -$70.7K |
|
105
VICI Properties
VICI
$35.8B
| $434K | 0.12% |
+21,500
| New | +$434K |
|
106
Guidewire Software
GWRE
$22B
| $402K | 0.11% |
3,630
-470
| -11% | -$52.1K |
|
107
Booking.com
BKNG
$178B
| $398K | 0.11% |
+250
| New | +$398K |
|
108
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.1% |
+4,000
| New | +$343K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.1% |
1,379
-44
| -3% | -$10.9K |
|
110
Marathon Petroleum
MPC
$54.8B
| $336K | 0.09% |
+9,000
| New | +$336K |
|
111
Vail Resorts
MTN
$5.87B
| $333K | 0.09% |
1,826
-174
| -9% | -$31.7K |
|
112
Restaurant Brands International
QSR
$20.7B
| $328K | 0.09% |
+6,000
| New | +$328K |
|
113
MGP Ingredients
MGPI
$622M
| $313K | 0.09% |
+8,538
| New | +$313K |
|
114
Southwest Airlines
LUV
$16.5B
| $302K | 0.08% |
+8,850
| New | +$302K |
|
115
American Express
AXP
$227B
| $286K | 0.08% |
3,000
-2,000
| -40% | -$191K |
|
116
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.08% |
2,000
-250
| -11% | -$33.5K |
|
117
Marvell Technology
MRVL
$54.6B
| $263K | 0.07% |
+7,500
| New | +$263K |
|
118
Norwegian Cruise Line
NCLH
$11.6B
| $263K | 0.07% |
+16,000
| New | +$263K |
|
119
Amplify Mobile Payments ETF
IPAY
$273M
| $260K | 0.07% |
+5,306
| New | +$260K |
|
120
Centene
CNC
$14.2B
| $254K | 0.07% |
+4,000
| New | +$254K |
|
121
Hilton Grand Vacations
HGV
$4.15B
| $254K | 0.07% |
+13,000
| New | +$254K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $246K | 0.07% |
+3,653
| New | +$246K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.08B
| $243K | 0.07% |
+3,259
| New | +$243K |
|
124
Ryman Hospitality Properties
RHP
$6.35B
| $242K | 0.07% |
+7,000
| New | +$242K |
|
125
Matador Resources
MTDR
$6.01B
| $235K | 0.07% |
27,680
-6,560
| -19% | -$55.7K |
|