BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.74B
| – | – | -8,500 | Closed | -$448K |
|
177
TJX Companies
TJX
$152B
| – | – | -7,000 | Closed | -$478K |
|