BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
-$82.5M
(-16%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.24B
| $536K | 0.12% |
15,000
-12,000
| -44% | -$429K |
|
102
Schlumberger
SLB
$53.3B
| $519K | 0.12% |
14,500
+4,500
| +45% | +$161K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $499K | 0.11% |
10,477
-491
| -4% | -$23.4K |
|
104
Silgan Holdings
SLGN
$4.78B
| $496K | 0.11% |
+12,000
| New | +$496K |
|
105
Waters Corp
WAT
$17.6B
| $496K | 0.11% |
+1,500
| New | +$496K |
|
106
FTAI Aviation
FTAI
$15.8B
| $484K | 0.11% |
29,275
-12,178
| -29% | -$201K |
|
107
L3Harris
LHX
$51.2B
| $483K | 0.11% |
+2,000
| New | +$483K |
|
108
American Electric Power
AEP
$58.2B
| $480K | 0.11% |
+5,000
| New | +$480K |
|
109
PayPal
PYPL
$64.8B
| $419K | 0.09% |
6,000
+2,250
| +60% | +$157K |
|
110
Emerson Electric
EMR
$74B
| $398K | 0.09% |
5,000
-1,000
| -17% | -$79.6K |
|
111
Norfolk Southern
NSC
$62.7B
| $398K | 0.09% |
1,750
-2,250
| -56% | -$512K |
|
112
Stryker
SYK
$151B
| $398K | 0.09% |
2,000
-1,000
| -33% | -$199K |
|
113
Amcor
AMCR
$19.2B
| $373K | 0.08% |
+30,000
| New | +$373K |
|
114
Invesco QQQ Trust
QQQ
$366B
| $353K | 0.08% |
1,260
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $350K | 0.08% |
3,787
-83
| -2% | -$7.67K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $342K | 0.08% |
+3,451
| New | +$342K |
|
117
FedEx
FDX
$52.5B
| $340K | 0.08% |
1,500
-500
| -25% | -$113K |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $334K | 0.08% |
20,500
-1,000
| -5% | -$16.3K |
|
119
Commercial Metals
CMC
$6.44B
| $331K | 0.07% |
10,000
-4,800
| -32% | -$159K |
|
120
Invesco
IVZ
$9.77B
| $327K | 0.07% |
+20,250
| New | +$327K |
|
121
Kinetik
KNTK
$2.59B
| $321K | 0.07% |
+9,400
| New | +$321K |
|
122
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
| $313K | 0.07% |
11,113
-373
| -3% | -$10.5K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $310K | 0.07% |
+2,963
| New | +$310K |
|
|
SEI
124
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $305K | 0.07% |
+28,000
| New | +$305K |
|
125
Quanta Services
PWR
$56.2B
| $301K | 0.07% |
+2,400
| New | +$301K |
|