BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$9.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.23M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.97M
3
IDXX icon
Idexx Laboratories
IDXX
$1.88M
4
ALB icon
Albemarle
ALB
$1.54M
5
DHR icon
Danaher
DHR
$1.12M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.28M
2
AMH icon
American Homes 4 Rent
AMH
$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$1.7M
4
SRE icon
Sempra
SRE
$1.51M
5
SCHW icon
Charles Schwab
SCHW
$1.5M

Sector Composition

1 Industrials 16.78%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPH icon
101
FRP Holdings
FRPH
$483M
$373K 0.09%
13,720
-6,100
-31% -$166K
GWW icon
102
W.W. Grainger
GWW
$49B
$367K 0.09%
+750
New +$367K
NSC icon
103
Norfolk Southern
NSC
$62.7B
$367K 0.09%
1,750
– –
PWR icon
104
Quanta Services
PWR
$56.2B
$366K 0.09%
2,870
+470
+20% +$59.9K
CMC icon
105
Commercial Metals
CMC
$6.43B
$355K 0.08%
10,000
– –
EVRI
106
DELISTED
Everi Holdings
EVRI
$333K 0.08%
20,500
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$333K 0.08%
3,815
+28
+0.7% +$2.44K
APTV.PRA
108
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$333K 0.08%
+3,500
New +$333K
NFE icon
109
New Fortress Energy
NFE
$644M
$314K 0.07%
7,180
– –
KNTK icon
110
Kinetik
KNTK
$2.59B
$306K 0.07%
9,400
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.3B
$302K 0.07%
3,309
-142
-4% -$13K
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
$294K 0.07%
11,238
+125
+1% +$3.27K
PINS icon
113
Pinterest
PINS
$25.2B
$291K 0.07%
+12,500
New +$291K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$268K 0.06%
2,780
– –
SEI
115
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$262K 0.06%
28,000
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$248K 0.06%
4,929
-8,453
-63% -$425K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.05%
2,063
-900
-30% -$92.5K
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$138K 0.03%
10,000
– –
GGT
119
Gabelli Multimedia Trust
GGT
$143M
$98K 0.02%
15,947
+320
+2% +$1.97K
FIP icon
120
FTAI Infrastructure
FIP
$480M
$31K 0.01%
+13,000
New +$31K
CRM icon
121
Salesforce
CRM
$231B
– –
-1,500
Closed -$248K
ADBE icon
122
Adobe
ADBE
$145B
– –
-1,665
Closed -$609K
AEP icon
123
American Electric Power
AEP
$58.3B
– –
-5,000
Closed -$480K
AMCR icon
124
Amcor
AMCR
$19.2B
– –
-30,000
Closed -$373K
AMH icon
125
American Homes 4 Rent
AMH
$12.8B
– –
-90,909
Closed -$3.22M
2 3 4
5
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