BCM

Brasada Capital Management Portfolio holdings

AUM $583M
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$70.2B
$6.85M 1.16% 37,829 -206 -0.5% -$37.3K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$6.67M 1.13% 41,879 +27 +0.1% +$4.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$6.65M 1.13% 15,482 +6,429 +71% +$2.76M
WELL icon
29
Welltower
WELL
$113B
$6.28M 1.07% 41,115 +3,188 +8% +$487K
SYK icon
30
Stryker
SYK
$150B
$6.1M 1.04% 15,442 -1,977 -11% -$781K
WST icon
31
West Pharmaceutical
WST
$17.8B
$6.07M 1.03% +27,330 New +$6.07M
TOST icon
32
Toast
TOST
$26.3B
$5.9M 1% 135,135 +18,232 +16% +$796K
ETN icon
33
Eaton
ETN
$136B
$5.82M 0.99% 16,102 +1,196 +8% +$432K
VMC icon
34
Vulcan Materials
VMC
$38.5B
$5.74M 0.98% 21,551 -1,307 -6% -$348K
MCHPP
35
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$5.36M 0.91% 74,642 +66,142 +778% +$4.75M
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$5.36M 0.91% +7,409 New +$5.36M
MSI icon
37
Motorola Solutions
MSI
$78.7B
$5.1M 0.87% 11,997 -2,554 -18% -$1.09M
SOLV icon
38
Solventum
SOLV
$12.7B
$4.84M 0.82% 61,702 -8,451 -12% -$663K
TYL icon
39
Tyler Technologies
TYL
$24.4B
$4.76M 0.81% 8,063 -185 -2% -$109K
MS icon
40
Morgan Stanley
MS
$240B
$4.75M 0.81% 32,985 +551 +2% +$79.4K
ATR icon
41
AptarGroup
ATR
$9.18B
$4.7M 0.8% 29,211 -2,808 -9% -$452K
LYV icon
42
Live Nation Entertainment
LYV
$38.6B
$4.7M 0.8% 31,459 +406 +1% +$60.6K
RTX icon
43
RTX Corp
RTX
$212B
$4.67M 0.79% 32,054 +486 +2% +$70.8K
HLT icon
44
Hilton Worldwide
HLT
$64.9B
$4.49M 0.76% 16,430 +289 +2% +$79K
ORCL icon
45
Oracle
ORCL
$635B
$4.49M 0.76% +19,314 New +$4.49M
LNG icon
46
Cheniere Energy
LNG
$53.1B
$4.44M 0.76% 18,537 +261 +1% +$62.5K
V icon
47
Visa
V
$683B
$4.42M 0.75% 12,328 +202 +2% +$72.5K
INTU icon
48
Intuit
INTU
$186B
$4.42M 0.75% 5,656 +92 +2% +$71.8K
JPM icon
49
JPMorgan Chase
JPM
$829B
$4.3M 0.73% 14,537 +195 +1% +$57.7K
RMD icon
50
ResMed
RMD
$40.2B
$4.11M 0.7% 16,009 +298 +2% +$76.6K
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