BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $868K | 0.19% | 6,500 -3,000 | -32% | -$401K |
|
102
Essential Properties Realty Trust
EPRT
$6.21B
| $834K | 0.18% | 36,550 +1,100 | +3% | +$25.1K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $803K | 0.17% | 12,340 | – | – |
|
104
GE Aerospace
GE
$292B
| $788K | 0.17% | +60,000 | New | +$788K |
|
105
Abbott
ABT
$231B
| $779K | 0.17% | 6,500 -1,750 | -21% | -$210K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $777K | 0.17% | +7,147 | New | +$777K |
|
107
Bank of America
BAC
$376B
| $774K | 0.17% | 20,000 -9,000 | -31% | -$348K |
|
|
108
CMS Energy
CMS
$21.4B
| $758K | 0.16% | 12,385 -84,418 | -87% | -$5.17M |
|
109
Diamondback Energy
FANG
$43.1B
| $688K | 0.15% | +9,358 | New | +$688K |
|
|
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | 0.15% | 27,890 -1,410 | -5% | -$34.8K |
|
111
Illumina
ILMN
$15.8B
| $576K | 0.12% | 1,500 | – | – |
|
112
Twist Bioscience
TWST
$1.63B
| $557K | 0.12% | 4,500 | – | – |
|
113
Automatic Data Processing
ADP
$123B
| $552K | 0.12% | 2,929 | – | – |
|
114
Ralph Lauren
RL
$18B
| $493K | 0.11% | 4,000 +1,750 | +78% | +$216K |
|
115
Park Hotels & Resorts
PK
$2.35B
| $486K | 0.11% | +22,500 | New | +$486K |
|
116
Carnival Corp
CCL
$43.2B
| $464K | 0.1% | 17,500 +2,500 | +17% | +$66.3K |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $458K | 0.1% | 10,789 -1,000 | -8% | -$42.5K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | 0.1% | +9,197 | New | +$444K |
|
119
Woodward
WWD
$14.8B
| $422K | 0.09% | 3,500 +500 | +17% | +$60.3K |
|
120
Unum
UNM
$11.9B
| $417K | 0.09% | +15,000 | New | +$417K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.09% | 1,300 -30 | -2% | -$9.58K |
|
122
Synchrony
SYF
$28.4B
| $407K | 0.09% | +10,000 | New | +$407K |
|
123
Mercury Systems
MRCY
$4.05B
| $406K | 0.09% | 5,750 -80 | -1% | -$5.65K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $388K | 0.08% | +8,949 | New | +$388K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $382K | 0.08% | +10,000 | New | +$382K |
|