BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-16%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
37
Reduced
63
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.3B
| – | – |
-50,573
| Closed | -$1.74M |
|
152
Darling Ingredients
DAR
$5.05B
| – | – |
-5,500
| Closed | -$442K |
|
153
Chevron
CVX
$318B
| – | – |
-2,000
| Closed | -$326K |
|
154
BHP
BHP
$142B
| – | – |
-5,000
| Closed | -$386K |
|
155
Boeing
BA
$176B
| – | – |
-3,000
| Closed | -$575K |
|
156
ATI
ATI
$10.5B
| – | – |
-17,500
| Closed | -$470K |
|
157
Amazon
AMZN
$2.41T
| – | – |
-102
| Closed | -$333K |
|
158
Applied Materials
AMAT
$124B
| – | – |
-2,500
| Closed | -$330K |
|
159
Alcon
ALC
$38.9B
| – | – |
-7,000
| Closed | -$555K |
|