BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$3.06M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
