BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
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
+$10.9M
(+2.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
139
New
18
Increased
38
Reduced
51
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
126
Gabelli Multimedia Trust
GGT
$142M
| $86.1K | 0.02% |
16,334
+387
| +2% | +$2.04K |
|
127
Ameren
AEE
$27.2B
| – | – |
-19,507
| Closed | -$1.57M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,780
| Closed | -$268K |
|
129
Becton Dickinson
BDX
$55.1B
| – | – |
-2,750
| Closed | -$613K |
|
|
130
Coterra Energy
CTRA
$18.3B
| – | – |
-82,570
| Closed | -$2.16M |
|
131
FTAI Infrastructure
FIP
$481M
| – | – |
-13,000
| Closed | -$31K |
|
132
FRP Holdings
FRPH
$487M
| – | – |
-13,720
| Closed | -$373K |
|
133
W.W. Grainger
GWW
$47.5B
| – | – |
-750
| Closed | -$367K |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
135
Pinterest
PINS
$25.8B
| – | – |
-12,500
| Closed | -$291K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,063
| Closed | -$212K |
|
137
Target
TGT
$42.3B
| – | – |
-5,000
| Closed | -$742K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-5,000
| Closed | -$512K |
|
|
APTV.PRA
139
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
-3,500
| Closed | -$333K |
|