BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
1 Year Est. Return
+18.58%
AUM
$544M
AUM Growth
-$37.1M
(-6.4%)
Holding
172
Top Buys
| 1 | +$32.8M | |
| 2 | +$20M | |
| 3 | +$7.25M | |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
United Parcel Service
UPS
|
+$6.81M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11.3M | |
| 3 | +$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
$46B
| $49M | 8.99% |
535,375
+218,606
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $26.5M | 4.87% |
88,415
-9,412
|
|
||
3
CRH
CRH
$72.7B
| $16.4M | 3.01% |
154,264
-9,884
|
|
||
|
WCN
4
Waste Connections
WCN
$37.9B
| $15.8M | 2.9% |
95,438
-14,918
|
|
||
5
Idexx Laboratories
IDXX
$44.5B
| $15.6M | 2.87% |
27,021
-1,838
|
|
||
6
Costco
COST
$424B
| $13.5M | 2.48% |
13,234
-4,998
|
|
||
7
Williams Companies
WMB
$87.3B
| $13.5M | 2.47% |
185,343
-9,835
|
|
||
8
Amazon
AMZN
$2.91T
| $11.5M | 2.12% |
54,309
-25,305
|
|
||
|
9
Broadcom
AVGO
$2.12T
| $10.9M | 2% |
34,590
+21,458
|
|
||
10
Microsoft
MSFT
$3.34T
| $10.8M | 1.99% |
28,988
-33,125
|
|
||
11
HEICO Corp Class A
HEI.A
$36.3B
| $10.2M | 1.87% |
47,670
-4,713
|
|
||
12
Mastercard
MA
$436B
| $9.15M | 1.68% |
18,238
-1,811
|
|
||
13
Invesco Short Term Treasury ETF
TBLL
$2.52B
| $9.1M | 1.67% |
86,172
+36,047
|
|
||
14
Ecolab
ECL
$72B
| $9.02M | 1.66% |
33,783
+3,166
|
|
||
15
CMS Energy
CMS
$22.4B
| $8.85M | 1.63% |
112,992
-2,888
|
|
||
16
Visa
V
$621B
| $8M | 1.47% |
26,377
+319
|
|
||
17
Howmet Aerospace
HWM
$103B
| $7.63M | 1.4% |
32,233
-3,553
|
|
||
18
Honeywell
HON
$151B
| $7.23M | 1.33% |
+31,711
|
|
||
19
Welltower
WELL
$145B
| $7.13M | 1.31% |
35,484
-2,070
|
|
||
20
Eaton
ETN
$156B
| $6.64M | 1.22% |
18,289
+1,041
|
|
||
21
NVIDIA
NVDA
$5.11T
| $6.62M | 1.22% |
37,255
-1,447
|
|
||
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $6.47M | 1.19% |
73,821
+67,780
|
|
||
23
RTX Corp
RTX
$242B
| $6.45M | 1.18% |
32,498
-1,868
|
|
||
24
Medtronic
MDT
$94.8B
| $6.4M | 1.18% |
74,096
+23,571
|
|
||
|
CET
25
Central Securities Corp
CET
$1.58B
| $6.32M | 1.16% |
126,070
+3,074
|
|