BCM
Brasada Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$581M
AUM Growth
-$6.69M
(-1.1%)
Holding
158
Top Buys
| 1 | +$5.85M | |
| 2 | +$5.31M | |
| 3 | +$4.8M | |
| 4 |
Medtronic
MDT
|
+$4.32M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.83M |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.6M | |
| 3 | +$3.25M | |
| 4 |
Carrier Global
CARR
|
+$3.07M |
| 5 |
ServiceNow
NOW
|
+$2.73M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $30.8M | 5.3% |
97,827
-4,864
|
|
||
2
Microsoft
MSFT
$2.92T
| $29.4M | 5.05% |
62,113
-1,131
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $29M | 4.98% |
316,769
-22,913
|
|
||
4
CRH
CRH
$80.4B
| $20.8M | 3.57% |
164,148
+10,843
|
|
||
5
Idexx Laboratories
IDXX
$52.4B
| $19.3M | 3.33% |
28,859
-1,426
|
|
||
6
Waste Connections
WCN
$44B
| $19.2M | 3.3% |
110,356
-821
|
|
||
7
Amazon
AMZN
$2.25T
| $18.1M | 3.11% |
79,614
-764
|
|
||
8
Costco
COST
$449B
| $15.6M | 2.68% |
18,232
+118
|
|
||
9
HEICO Corp Class A
HEI.A
$33.5B
| $13.5M | 2.32% |
52,383
-1,354
|
|
||
10
Williams Companies
WMB
$91.3B
| $11.9M | 2.04% |
195,178
-13,268
|
|
||
11
Mastercard
MA
$461B
| $11.3M | 1.94% |
20,049
-903
|
|
||
12
Moody's
MCO
$84.7B
| $11.3M | 1.94% |
22,544
-1,677
|
|
||
13
Visa
V
$616B
| $9.03M | 1.55% |
26,058
+1,811
|
|
||
14
Danaher
DHR
$149B
| $8.31M | 1.43% |
36,049
-2,107
|
|
||
15
CMS Energy
CMS
$23.9B
| $8.16M | 1.4% |
115,880
-13,921
|
|
||
16
Ecolab
ECL
$86.9B
| $8.04M | 1.38% |
30,617
-26
|
|
||
17
Boston Scientific
BSX
$114B
| $7.98M | 1.37% |
84,261
-3,235
|
|
||
18
TransDigm Group
TDG
$73.6B
| $7.85M | 1.35% |
5,776
-1,766
|
|
||
19
Howmet Aerospace
HWM
$105B
| $7.58M | 1.3% |
35,786
-1,447
|
|
||
20
West Pharmaceutical
WST
$18.3B
| $7.46M | 1.28% |
26,997
-1,114
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.27% |
14,873
-368
|
|
||
22
NVIDIA
NVDA
$4.31T
| $7.31M | 1.26% |
38,702
+1,264
|
|
||
23
S&P Global
SPGI
$132B
| $7.29M | 1.25% |
14,225
-2,959
|
|
||
24
Welltower
WELL
$145B
| $7.02M | 1.21% |
37,554
-1,954
|
|
||
25
Canadian Pacific Kansas City
CP
$78.6B
| $6.92M | 1.19% |
92,886
-19,074
|
|