BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.12B
| – | – |
-3,726
| Closed | -$413K |
|
152
Alamo Group
ALG
$2.52B
| – | – |
-3,000
| Closed | -$519K |
|
153
Crown Holdings
CCK
$10.7B
| – | – |
-8,000
| Closed | -$708K |
|
154
Cadre Holdings
CDRE
$1.24B
| – | – |
-84,428
| Closed | -$2.4M |
|