BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$3.06M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$14.5B
| $492K | 0.15% |
13,750
-750
| -5% | -$26.8K |
|
127
Lockheed Martin
LMT
$107B
| $487K | 0.15% |
1,650
+446
| +37% | +$132K |
|
128
Prosperity Bancshares
PB
$6.45B
| $479K | 0.15% |
7,000
| – | – |
|
129
Domino's
DPZ
$15.7B
| $466K | 0.14% |
+1,653
| New | +$466K |
|
130
Trane Technologies
TT
$92.1B
| $449K | 0.14% |
5,000
| – | – |
|
131
FMC
FMC
$4.71B
| $446K | 0.14% |
+5,765
| New | +$446K |
|
132
UnitedHealth
UNH
$291B
| $430K | 0.13% |
1,751
+260
| +17% | +$63.8K |
|
133
OrthoPediatrics
KIDS
$523M
| $427K | 0.13% |
+16,020
| New | +$427K |
|
134
Illumina
ILMN
$15.6B
| $419K | 0.13% |
+1,542
| New | +$419K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413K | 0.13% |
+8,000
| New | +$413K |
|
136
Caterpillar
CAT
$197B
| $408K | 0.13% |
3,009
+577
| +24% | +$78.2K |
|
137
Northrop Grumman
NOC
$83B
| $401K | 0.12% |
1,303
+320
| +33% | +$98.5K |
|
138
Stryker
SYK
$150B
| $400K | 0.12% |
2,366
+461
| +24% | +$77.9K |
|
139
Automatic Data Processing
ADP
$120B
| $393K | 0.12% |
2,929
| – | – |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $391K | 0.12% |
1,805
-1,230
| -41% | -$266K |
|
141
Atlantic Union Bankshares
AUB
$5.07B
| $389K | 0.12% |
10,000
+1,000
| +11% | +$38.9K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $375K | 0.12% |
2,672
+610
| +30% | +$85.6K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $363K | 0.11% |
+6,500
| New | +$363K |
|
144
Merit Medical Systems
MMSI
$5.46B
| $358K | 0.11% |
+7,000
| New | +$358K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $345K | 0.11% |
7,130
-3,430
| -32% | -$166K |
|
146
Tractor Supply
TSCO
$31.9B
| $344K | 0.11% |
+22,500
| New | +$344K |
|
147
Ituran Location and Control
ITRN
$687M
| $322K | 0.1% |
10,610
-2,760
| -21% | -$83.8K |
|
148
Exxon Mobil
XOM
$468B
| $315K | 0.1% |
3,808
-1,056
| -22% | -$87.4K |
|
149
Ventas
VTR
$30.8B
| $312K | 0.1% |
5,486
+4,886
| +814% | +$278K |
|
150
NOV
NOV
$4.91B
| $305K | 0.09% |
+7,035
| New | +$305K |
|