BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.95%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
141
New
15
Increased
47
Reduced
41
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$5.96M |
| 2 |
Vulcan Materials
VMC
|
$4.3M |
| 3 |
Becton Dickinson
BDX
|
$4.25M |
| 4 |
Applied Materials
AMAT
|
$3.91M |
| 5 |
CRH
CRH
|
$3.01M |
Top Sells
| 1 |
Analog Devices
ADI
|
$5.84M |
| 2 |
CDW
CDW
|
$5.83M |
| 3 |
Churchill Downs
CHDN
|
$5.33M |
| 4 |
SBA Communications
SBAC
|
$4.4M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $4.74M | 1.11% |
90,277
-1,365
| -1% | -$71.7K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 1.1% |
20,040
+57
| +0.3% | +$13.4K |
|
|
28
Vulcan Materials
VMC
$38B
| $4.72M | 1.1% |
22,445
+20,445
| +1,022% | +$4.3M |
|
29
Broadridge
BR
$29.2B
| $4.71M | 1.1% |
25,904
+1,297
| +5% | +$236K |
|
30
Apple
AAPL
$3.53T
| $4.27M | 1% |
23,834
-600
| -2% | -$107K |
|
|
31
Becton Dickinson
BDX
$54.1B
| $4.25M | 0.99% |
+15,986
| New | +$4.25M |
|
32
ConocoPhillips
COP
$118B
| $4.09M | 0.95% |
33,567
-2,613
| -7% | -$318K |
|
33
Franklin Covey
FC
$240M
| $3.95M | 0.92% |
96,055
+1,067
| +1% | +$43.9K |
|
34
Entegris
ENTG
$11.9B
| $3.85M | 0.9% |
40,276
+1,943
| +5% | +$186K |
|
35
Williams Companies
WMB
$70.3B
| $3.69M | 0.86% |
107,523
-268
| -0.2% | -$9.21K |
|
36
Icon
ICLR
$14B
| $3.29M | 0.77% |
13,802
+973
| +8% | +$232K |
|
37
Eaton
ETN
$133B
| $3.18M | 0.74% |
14,894
+580
| +4% | +$124K |
|
38
Visa
V
$678B
| $3.11M | 0.73% |
13,330
+1,025
| +8% | +$239K |
|
|
39
CRH
CRH
$74.9B
| $3.01M | 0.7% |
+53,507
| New | +$3.01M |
|
40
Chart Industries
GTLS
$8.94B
| $2.96M | 0.69% |
19,192
-900
| -4% | -$139K |
|
41
Monarch Casino & Resort
MCRI
$1.87B
| $2.93M | 0.69% |
46,899
+11,340
| +32% | +$710K |
|
42
Microchip Technology
MCHP
$34.1B
| $2.93M | 0.68% |
37,080
+2,075
| +6% | +$164K |
|
43
Union Pacific
UNP
$131B
| $2.84M | 0.66% |
13,934
+3,969
| +40% | +$810K |
|
44
Cellebrite
CLBT
$4.04B
| $2.76M | 0.64% |
375,332
+208,566
| +125% | +$1.54M |
|
45
Occidental Petroleum
OXY
$45.5B
| $2.59M | 0.6% |
40,294
+36
| +0.1% | +$2.31K |
|
46
Intuit
INTU
$185B
| $2.5M | 0.58% |
4,680
+234
| +5% | +$125K |
|
47
UnitedHealth
UNH
$277B
| $2.44M | 0.57% |
4,633
+364
| +9% | +$192K |
|
48
Builders FirstSource
BLDR
$15.1B
| $2.4M | 0.56% |
20,267
-1,478
| -7% | -$175K |
|
49
Cadre Holdings
CDRE
$1.23B
| $2.4M | 0.56% |
84,428
-22,711
| -21% | -$645K |
|
50
Lockheed Martin
LMT
$105B
| $2.28M | 0.53% |
5,227
-3,242
| -38% | -$1.42M |
|