We are live on
!
Find out more
BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
(-6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 3 |
Honeywell
HON
|
+$7.25M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
United Parcel Service
UPS
|
+$6.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Moody's
MCO
|
+$11.3M |
| 3 |
West Pharmaceutical
WST
|
+$7.46M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.92M |
| 5 |
Copart
CPRT
|
+$6.64M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 9.71% |
| 4 | Materials | 8.44% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $49M | 8.99% |
535,375
+218,606
| +69% | +$20M |
|
2
Alphabet (Google) Class A
GOOGL
$4.52T
| $26.5M | 4.87% |
88,415
-9,412
| -10% | -$2.96M |
|
3
CRH
CRH
$69.9B
| $16.4M | 3.01% |
154,264
-9,884
| -6% | -$1.16M |
|
|
WCN
4
Waste Connections
WCN
$43.3B
| $15.8M | 2.9% |
95,438
-14,918
| -14% | -$2.49M |
|
5
Idexx Laboratories
IDXX
$44.3B
| $15.6M | 2.87% |
27,021
-1,838
| -6% | -$1.18M |
|
6
Costco
COST
$407B
| $13.5M | 2.48% |
13,234
-4,998
| -27% | -$4.87M |
|
7
Williams Companies
WMB
$90.8B
| $13.5M | 2.47% |
185,343
-9,835
| -5% | -$681K |
|
8
Amazon
AMZN
$2.74T
| $11.5M | 2.12% |
54,309
-25,305
| -32% | -$5.57M |
|
|
9
Broadcom
AVGO
$1.87T
| $10.9M | 2% |
34,590
+21,458
| +163% | +$7.06M |
|
|
10
Microsoft
MSFT
$2.94T
| $10.8M | 1.99% |
28,988
-33,125
| -53% | -$13.9M |
|
11
HEICO Corp Class A
HEI.A
$35.7B
| $10.2M | 1.87% |
47,670
-4,713
| -9% | -$1.16M |
|
12
Mastercard
MA
$474B
| $9.15M | 1.68% |
18,238
-1,811
| -9% | -$954K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $9.1M | 1.67% |
86,172
+36,047
| +72% | +$3.81M |
|
14
Ecolab
ECL
$76.3B
| $9.02M | 1.66% |
33,783
+3,166
| +10% | +$894K |
|
15
CMS Energy
CMS
$22.9B
| $8.85M | 1.63% |
112,992
-2,888
| -2% | -$214K |
|
16
Visa
V
$679B
| $8M | 1.47% |
26,377
+319
| +1% | +$103K |
|
17
Howmet Aerospace
HWM
$111B
| $7.63M | 1.4% |
32,233
-3,553
| -10% | -$828K |
|
|
18
Honeywell
HON
$70.4B
| $7.23M | 1.33% |
+31,711
| New | +$7.25M |
|
19
Welltower
WELL
$165B
| $7.13M | 1.31% |
35,484
-2,070
| -6% | -$409K |
|
20
Eaton
ETN
$160B
| $6.64M | 1.22% |
18,289
+1,041
| +6% | +$370K |
|
21
NVIDIA
NVDA
$5.12T
| $6.62M | 1.22% |
37,255
-1,447
| -4% | -$265K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $6.47M | 1.19% |
73,821
+67,780
| +1,122% | +$6.04M |
|
23
RTX Corp
RTX
$263B
| $6.45M | 1.18% |
32,498
-1,868
| -5% | -$371K |
|
24
Medtronic
MDT
$103B
| $6.4M | 1.18% |
74,096
+23,571
| +47% | +$2.26M |
|
|
CET
25
Central Securities Corp
CET
$1.57B
| $6.32M | 1.16% |
126,070
+3,074
| +2% | +$158K |
|
Similar funds
FSA
HCM
WW
MCM
ISB
WCA
DAM
SW