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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$36.9B
| $6.64M | 1.14% |
175,828
-27,843
|
|
||
27
Uber
UBER
$155B
| $6.55M | 1.13% |
79,057
-1,509
|
|
||
28
Solventum
SOLV
$12.9B
| $6.51M | 1.12% |
82,383
+20,138
|
|
||
29
RTX Corp
RTX
$272B
| $6.44M | 1.11% |
34,366
+1,145
|
|
||
30
Morgan Stanley
MS
$264B
| $6.37M | 1.1% |
35,039
+1,047
|
|
||
|
CET
31
Central Securities Corp
CET
$1.55B
| $6.24M | 1.07% |
122,996
+12,716
|
|
||
32
CBRE Group
CBRE
$43.6B
| $5.96M | 1.03% |
+37,217
|
|
||
33
Vulcan Materials
VMC
$41B
| $5.77M | 0.99% |
19,730
-647
|
|
||
34
Eaton
ETN
$146B
| $5.62M | 0.97% |
17,248
+942
|
|
||
35
Thermo Fisher Scientific
TMO
$196B
| $5.59M | 0.96% |
9,453
+1,627
|
|
||
|
36
Invesco Short Term Treasury ETF
TBLL
$2.43B
| $5.3M | 0.91% |
50,125
+36,218
|
|
||
37
Simpson Manufacturing
SSD
$8.03B
| $5.24M | 0.9% |
31,797
-71
|
|
||
38
JPMorgan Chase
JPM
$810B
| $5.2M | 0.9% |
15,988
+835
|
|
||
39
Alliant Energy
LNT
$18.6B
| $5.2M | 0.89% |
+79,208
|
|
||
40
Hilton Worldwide
HLT
$71.5B
| $5.18M | 0.89% |
17,667
+794
|
|
||
41
Microchip Technology
MCHP
$40.4B
| $4.95M | 0.85% |
76,451
+3,799
|
|
||
42
Live Nation Entertainment
LYV
$37.7B
| $4.94M | 0.85% |
34,018
+1,852
|
|
||
43
Cellebrite
CLBT
$3.26B
| $4.91M | 0.84% |
275,315
-2,070
|
|
||
|
44
Medtronic
MDT
$125B
| $4.85M | 0.83% |
50,525
+44,525
|
|
||
45
FTAI Aviation
FTAI
$31.4B
| $4.62M | 0.79% |
21,950
|
|
||
46
Fastenal
FAST
$52.9B
| $4.61M | 0.79% |
+114,053
|
|
||
47
Broadcom
AVGO
$1.52T
| $4.56M | 0.79% |
13,132
+9,560
|
|
||
|
TWFG
48
TWFG Inc
TWFG
$306M
| $4.5M | 0.77% |
160,787
-8,629
|
|
||
49
Meta Platforms (Facebook)
META
$1.64T
| $4.42M | 0.76% |
6,772
-105
|
|
||
50
ResMed
RMD
$37.3B
| $4.28M | 0.74% |
17,503
+1,024
|
|