BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
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
+$556M
(+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 | |
|---|---|---|---|---|---|---|
151
New Fortress Energy
NFE
$631M
| – | – |
-7,180
| Closed | -$271K |
|
152
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| – | – |
-12,625
| Closed | -$255K |
|
153
Lockheed Martin
LMT
$105B
| – | – |
-4,597
| Closed | -$2.08M |
|
154
Genuine Parts
GPC
$19B
| – | – |
-5,172
| Closed | -$716K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,187
| Closed | -$212K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,500
| Closed | -$569K |
|
157
Diageo
DEO
$61.1B
| – | – |
-2,292
| Closed | -$334K |
|
158
CSX Corp
CSX
$60.2B
| – | – |
-27,540
| Closed | -$955K |
|
|
159
Chesapeake Utilities
CPK
$2.9B
| – | – |
-46,556
| Closed | -$4.92M |
|
|
160
Crown Castle
CCI
$42.3B
| – | – |
-24,349
| Closed | -$2.8M |
|
161
Becton Dickinson
BDX
$54.3B
| – | – |
-9,115
| Closed | -$2.22M |
|
162
Adobe
ADBE
$148B
| – | – |
-1,100
| Closed | -$656K |
|