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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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$190B
| $6.26M | 1.15% |
+19,135
| New | +$6.09M |
|
|
27
United Parcel Service
UPS
$96B
| $6.18M | 1.13% |
+63,491
| New | +$6.81M |
|
28
Targa Resources
TRGP
$59.7B
| $6.09M | 1.12% |
24,798
+18,498
| +294% | +$4.01M |
|
29
Alliant Energy
LNT
$19.3B
| $6.06M | 1.11% |
83,673
+4,465
| +6% | +$308K |
|
30
Uber
UBER
$148B
| $6.03M | 1.11% |
83,560
+4,503
| +6% | +$347K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.87M | 1.08% |
12,330
-2,543
| -17% | -$1.25M |
|
32
Morgan Stanley
MS
$360B
| $5.85M | 1.07% |
35,100
+61
| +0.2% | +$10.6K |
|
33
Live Nation Entertainment
LYV
$41.5B
| $5.84M | 1.07% |
36,494
+2,476
| +7% | +$375K |
|
34
Hilton Worldwide
HLT
$74.8B
| $5.77M | 1.06% |
18,805
+1,138
| +6% | +$345K |
|
35
Royalty Pharma
RPRX
$25B
| $5.75M | 1.06% |
+121,499
| New | +$5.32M |
|
36
Fastenal
FAST
$52.1B
| $5.47M | 1.01% |
119,260
+5,207
| +5% | +$234K |
|
37
FTAI Aviation
FTAI
$21.9B
| $5.37M | 0.99% |
21,751
-199
| -0.9% | -$52.7K |
|
38
Vulcan Materials
VMC
$37.5B
| $5.34M | 0.98% |
18,947
-783
| -4% | -$230K |
|
39
Microchip Technology
MCHP
$46.8B
| $5.29M | 0.97% |
79,231
+2,780
| +4% | +$200K |
|
40
Baker Hughes
BKR
$56.8B
| $5.11M | 0.94% |
+84,040
| New | +$4.86M |
|
41
Solventum
SOLV
$13.6B
| $5.07M | 0.93% |
80,133
-2,250
| -3% | -$167K |
|
42
Simpson Manufacturing
SSD
$7.8B
| $5.03M | 0.92% |
30,000
-1,797
| -6% | -$331K |
|
43
Mitsubishi UFJ Financial
MUFG
$257B
| $4.97M | 0.91% |
+282,488
| New | +$5.03M |
|
44
CBRE Group
CBRE
$41.4B
| $4.95M | 0.91% |
36,379
-838
| -2% | -$127K |
|
45
Motorola Solutions
MSI
$67.6B
| $4.9M | 0.9% |
11,109
+2,037
| +22% | +$882K |
|
46
JPMorgan Chase
JPM
$930B
| $4.87M | 0.89% |
16,468
+480
| +3% | +$146K |
|
47
Boston Scientific
BSX
$64B
| $4.78M | 0.88% |
76,308
-7,953
| -9% | -$636K |
|
48
Rio Tinto
RIO
$152B
| $4.71M | 0.87% |
+50,150
| New | +$4.57M |
|
49
Cameco
CCJ
$39.6B
| $4.71M | 0.87% |
42,747
+3,507
| +9% | +$401K |
|
50
ExxonMobil
XOM
$599B
| $4.71M | 0.86% |
28,730
+27,036
| +1,596% | +$3.95M |
|
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