BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.89B
| – | – |
-4,500
| Closed | -$223K |
|
152
Kinder Morgan
KMI
$59.1B
| – | – |
-35,750
| Closed | -$498K |
|
153
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,500
| Closed | -$234K |
|
154
Mondelez International
MDLZ
$79.9B
| – | – |
-7,000
| Closed | -$351K |
|
155
Medtronic
MDT
$119B
| – | – |
-4,500
| Closed | -$406K |
|