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
(-5.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 3 |
Idexx Laboratories
IDXX
|
$1.88M |
| 4 |
Albemarle
ALB
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 2 |
American Homes 4 Rent
AMH
|
$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.7M |
| 4 |
Sempra
SRE
|
$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| – | – |
-5,000
| Closed | -$398K |
|
127
Invesco
IVZ
$9.81B
| – | – |
-20,250
| Closed | -$327K |
|
128
L3Harris
LHX
$51B
| – | – |
-2,000
| Closed | -$483K |
|
129
LPL Financial
LPLA
$26.6B
| – | – |
-3,500
| Closed | -$646K |
|
130
Magnite
MGNI
$3.54B
| – | – |
-146,415
| Closed | -$1.3M |
|
131
Schlumberger
SLB
$53.4B
| – | – |
-14,500
| Closed | -$519K |
|
132
Silgan Holdings
SLGN
$4.83B
| – | – |
-12,000
| Closed | -$496K |
|
133
Sanofi
SNY
$113B
| – | – |
-11,000
| Closed | -$550K |
|
|
134
Sempra
SRE
$52.9B
| – | – |
-20,152
| Closed | -$1.51M |
|
135
Stryker
SYK
$150B
| – | – |
-2,000
| Closed | -$398K |
|
136
Waters Corp
WAT
$18.2B
| – | – |
-1,500
| Closed | -$496K |
|
137
Workday
WDAY
$61.7B
| – | – |
-4,250
| Closed | -$593K |
|
|
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-106,956
| Closed | -$1.7M |
|
139
FedEx
FDX
$53.7B
| – | – |
-1,500
| Closed | -$340K |
|
140
Hyatt Hotels
H
$13.8B
| – | – |
-4,000
| Closed | -$296K |
|
141
IBM
IBM
$232B
| – | – |
-5,000
| Closed | -$706K |
|
142
Intel
INTC
$107B
| – | – |
-7,453
| Closed | -$279K |
|