BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.47%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
139
New
18
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$4.81M |
| 2 |
Diamondback Energy
FANG
|
$3.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
Lockheed Martin
LMT
|
$1.59M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.05M |
| 2 |
American Water Works
AWK
|
$2.72M |
| 3 |
Coterra Energy
CTRA
|
$2.16M |
| 4 |
Crown Castle
CCI
|
$1.99M |
| 5 |
VICI Properties
VICI
|
$1.65M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 10.45% |
| 4 | Financials | 10.1% |
| 5 | Utilities | 9.49% |
