BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$8.71M
(+1.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
49
Reduced
54
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.63B
| – | – |
-25,000
| Closed | -$456K |
|
152
Prologis
PLD
$105B
| – | – |
-2,410
| Closed | -$314K |
|
153
Pool Corp
POOL
$12.4B
| – | – |
-2,000
| Closed | -$807K |
|
154
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-3,200
| Closed | -$370K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
156
Toyota
TM
$260B
| – | – |
-1,400
| Closed | -$352K |
|
157
Trimble
TRMB
$19B
| – | – |
-10,000
| Closed | -$644K |
|
158
VICI Properties
VICI
$35.8B
| – | – |
-9,400
| Closed | -$280K |
|
159
WEC Energy
WEC
$34.5B
| – | – |
-12,960
| Closed | -$1.06M |
|
160
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-22,057
| Closed | -$1.69M |
|
161
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,500
| Closed | -$754K |
|