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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.8B
| $298K | 0.07% |
5,000
| – | – |
|
127
Hyatt Hotels
H
$13.9B
| $296K | 0.07% |
4,000
-6,000
| -60% | -$444K |
|
128
New Fortress Energy
NFE
$644M
| $284K | 0.06% |
+7,180
| New | +$284K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.06% |
2,780
| – | – |
|
130
Intel
INTC
$108B
| $279K | 0.06% |
7,453
| – | – |
|
131
Salesforce
CRM
$232B
| $248K | 0.06% |
+1,500
| New | +$248K |
|
|
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | 0.04% |
10,000
-4,100
| -29% | -$64.8K |
|
|
GGT
133
Gabelli Multimedia Trust
GGT
$143M
| $111K | 0.02% |
15,627
+282
| +2% | +$2K |
|
134
Alcon
ALC
$39B
| – | – |
-7,000
| Closed | -$555K |
|
135
Applied Materials
AMAT
$126B
| – | – |
-2,500
| Closed | -$330K |
|
136
Amazon
AMZN
$2.51T
| – | – |
-2,040
| Closed | -$333K |
|
137
ATI
ATI
$10.6B
| – | – |
-17,500
| Closed | -$470K |
|
138
Boeing
BA
$174B
| – | – |
-3,000
| Closed | -$575K |
|
139
BHP
BHP
$141B
| – | – |
-5,605
| Closed | -$386K |
|
140
Chevron
CVX
$318B
| – | – |
-2,000
| Closed | -$326K |
|
141
Darling Ingredients
DAR
$4.99B
| – | – |
-5,500
| Closed | -$442K |
|
142
Healthpeak Properties
DOC
$12.5B
| – | – |
-50,573
| Closed | -$1.74M |
|
143
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-78,891
| Closed | -$2M |
|
144
Freeport-McMoran
FCX
$66.1B
| – | – |
-54,095
| Closed | -$2.69M |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| – | – |
-59,178
| Closed | -$1.45M |
|
146
Illumina
ILMN
$15.5B
| – | – |
-617
| Closed | -$210K |
|
147
Kraft Heinz
KHC
$31.9B
| – | – |
-10,000
| Closed | -$394K |
|
148
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-5,930
| Closed | -$409K |
|
149
Materion
MTRN
$2.3B
| – | – |
-6,480
| Closed | -$556K |
|
150
Navigator Holdings
NVGS
$1.09B
| – | – |
-17,500
| Closed | -$214K |
|