BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$48.8M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.09% |
1,159
| – | – |
|
127
Stryker
SYK
$150B
| $476K | 0.08% |
+1,329
| New | +$476K |
|
128
Plains GP Holdings
PAGP
$3.64B
| $456K | 0.08% |
25,000
| – | – |
|
|
129
AvalonBay Communities
AVB
$27.8B
| $416K | 0.07% |
2,240
-27,394
| -92% | -$5.08M |
|
130
nVent Electric
NVT
$14.9B
| $377K | 0.07% |
+5,000
| New | +$377K |
|
131
Ryman Hospitality Properties
RHP
$6.35B
| $370K | 0.07% |
+3,200
| New | +$370K |
|
132
Toyota
TM
$260B
| $352K | 0.06% |
+1,400
| New | +$352K |
|
133
Toast
TOST
$24B
| $324K | 0.06% |
+13,000
| New | +$324K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $322K | 0.06% |
1,388
+160
| +13% | +$37.1K |
|
135
Prologis
PLD
$105B
| $314K | 0.06% |
2,410
-100
| -4% | -$13K |
|
136
MDU Resources
MDU
$3.31B
| $302K | 0.05% |
+21,660
| New | +$302K |
|
137
EQT Corp
EQT
$32.2B
| $297K | 0.05% |
+8,000
| New | +$297K |
|
138
Wabtec
WAB
$33B
| $291K | 0.05% |
+2,000
| New | +$291K |
|
139
VICI Properties
VICI
$35.8B
| $280K | 0.05% |
9,400
| – | – |
|
140
iShares MSCI India ETF
INDA
$9.26B
| $258K | 0.05% |
+5,000
| New | +$258K |
|
141
Alset
AEI
$65.1M
| $156K | 0.03% |
+223,606
| New | +$156K |
|
142
JetBlue
JBLU
$1.85B
| $104K | 0.02% |
+14,000
| New | +$104K |
|
|
GGT
143
Gabelli Multimedia Trust
GGT
$142M
| $71K | 0.01% |
12,737
| – | – |
|
144
Adobe
ADBE
$148B
| – | – |
-1,100
| Closed | -$656K |
|
145
Becton Dickinson
BDX
$55.1B
| – | – |
-9,115
| Closed | -$2.22M |
|
|
146
Crown Castle
CCI
$41.9B
| – | – |
-24,349
| Closed | -$2.8M |
|
|
147
Chesapeake Utilities
CPK
$2.96B
| – | – |
-46,556
| Closed | -$4.92M |
|
148
CSX Corp
CSX
$60.6B
| – | – |
-27,540
| Closed | -$955K |
|
149
Diageo
DEO
$61.3B
| – | – |
-2,292
| Closed | -$334K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,500
| Closed | -$569K |
|