BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $5.62M | 1.09% |
34,703
+264
| +0.8% | +$42.8K |
|
|
27
AvalonBay Communities
AVB
$27.2B
| $5.55M | 1.07% |
+29,634
| New | +$5.55M |
|
28
Entegris
ENTG
$12B
| $5.39M | 1.04% |
44,956
+4,680
| +12% | +$561K |
|
29
EPAM Systems
EPAM
$9.69B
| $5.11M | 0.99% |
17,183
-4,067
| -19% | -$1.21M |
|
30
Chesapeake Utilities
CPK
$2.9B
| $4.92M | 0.95% |
46,556
-5,191
| -10% | -$548K |
|
31
Broadridge
BR
$29.3B
| $4.85M | 0.94% |
23,580
-2,324
| -9% | -$478K |
|
32
Icon
ICLR
$14B
| $4.75M | 0.92% |
16,763
+2,961
| +21% | +$838K |
|
33
Apple
AAPL
$3.54T
| $4.57M | 0.88% |
23,739
-95
| -0.4% | -$18.3K |
|
34
ConocoPhillips
COP
$118B
| $4.51M | 0.87% |
38,868
+5,301
| +16% | +$615K |
|
35
Vulcan Materials
VMC
$38.1B
| $4.48M | 0.87% |
19,742
-2,703
| -12% | -$614K |
|
36
Franklin Covey
FC
$239M
| $3.9M | 0.75% |
89,654
-6,401
| -7% | -$279K |
|
37
Eaton
ETN
$134B
| $3.89M | 0.75% |
16,167
+1,273
| +9% | +$307K |
|
38
Microchip Technology
MCHP
$34.2B
| $3.8M | 0.73% |
42,174
+5,094
| +14% | +$459K |
|
39
Williams Companies
WMB
$70.5B
| $3.72M | 0.72% |
106,723
-800
| -0.7% | -$27.9K |
|
40
Builders FirstSource
BLDR
$15.1B
| $3.6M | 0.7% |
21,580
+1,313
| +6% | +$219K |
|
41
Tyler Technologies
TYL
$24B
| $3.53M | 0.68% |
8,447
+3,247
| +62% | +$1.36M |
|
42
Visa
V
$681B
| $3.45M | 0.67% |
13,266
-64
| -0.5% | -$16.7K |
|
43
Intuit
INTU
$187B
| $3.11M | 0.6% |
4,975
+295
| +6% | +$184K |
|
44
GFL Environmental
GFL
$17.8B
| $3.05M | 0.59% |
88,315
+68,315
| +342% | +$2.36M |
|
45
S&P Global
SPGI
$165B
| $3.04M | 0.59% |
+6,905
| New | +$3.04M |
|
46
CMS Energy
CMS
$21.4B
| $2.84M | 0.55% |
48,933
+27,592
| +129% | +$1.6M |
|
47
Crown Castle
CCI
$42.3B
| $2.8M | 0.54% |
+24,349
| New | +$2.8M |
|
48
Carrier Global
CARR
$53.2B
| $2.8M | 0.54% |
48,775
+11,075
| +29% | +$636K |
|
49
NVIDIA
NVDA
$4.15T
| $2.8M | 0.54% |
5,650
+815
| +17% | +$404K |
|
50
Hilton Worldwide
HLT
$64.7B
| $2.73M | 0.53% |
15,004
+1,759
| +13% | +$320K |
|