BCM
Brasada Capital Management Portfolio holdings
AUM $583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
