BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$8.71M
(+1.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
49
Reduced
54
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 1.29% |
17,636
-3,253
| -16% | -$1.36M |
|
27
Public Storage
PSA
$52B
| $7.1M | 1.24% |
23,937
+435
| +2% | +$129K |
|
28
NVIDIA
NVDA
$4.02T
| $7.04M | 1.23% |
55,229
-331
| -0.6% | -$42.2K |
|
29
Camden Property Trust
CPT
$12B
| $6.84M | 1.19% |
62,618
-563
| -0.9% | -$61.5K |
|
30
Icon
ICLR
$13.8B
| $6.46M | 1.13% |
19,326
+243
| +1% | +$81.2K |
|
31
Zoetis
ZTS
$67.7B
| $6.33M | 1.1% |
35,622
-1,455
| -4% | -$259K |
|
|
32
CCC Intelligent Solutions
CCCS
$6.37B
| $6.22M | 1.08% |
+557,173
| New | +$6.22M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.01M | 1.05% |
157,981
+76,479
| +94% | +$2.91M |
|
34
Entegris
ENTG
$12.3B
| $5.6M | 0.98% |
39,832
-7,920
| -17% | -$1.11M |
|
35
Eaton
ETN
$134B
| $5.24M | 0.91% |
16,127
+511
| +3% | +$166K |
|
36
Vulcan Materials
VMC
$38.7B
| $5.09M | 0.89% |
19,980
+44
| +0.2% | +$11.2K |
|
37
Broadridge
BR
$29.4B
| $4.77M | 0.83% |
23,432
-31
| -0.1% | -$6.31K |
|
38
Tyler Technologies
TYL
$24B
| $4.75M | 0.83% |
9,233
-210
| -2% | -$108K |
|
39
PAR Technology
PAR
$1.98B
| $4.52M | 0.79% |
95,647
-3,335
| -3% | -$158K |
|
40
GFL Environmental
GFL
$17.5B
| $4.49M | 0.78% |
118,331
-24
| -0% | -$911 |
|
41
S&P Global
SPGI
$163B
| $4.37M | 0.76% |
9,364
+2,501
| +36% | +$1.17M |
|
42
Apple
AAPL
$3.55T
| $4.33M | 0.75% |
19,015
+1,399
| +8% | +$318K |
|
43
Steris
STE
$24.2B
| $4.21M | 0.73% |
19,321
+1,546
| +9% | +$337K |
|
44
Microchip Technology
MCHP
$35.5B
| $4.21M | 0.73% |
45,781
+2,480
| +6% | +$228K |
|
|
45
Tetra Tech
TTEK
$9.37B
| $4.05M | 0.71% |
+99,780
| New | +$4.05M |
|
46
Morgan Stanley
MS
$235B
| $4.02M | 0.7% |
39,083
+10,664
| +38% | +$1.1M |
|
47
Booking.com
BKNG
$182B
| $3.66M | 0.64% |
929
-11
| -1% | -$43.3K |
|
48
Air Products & Chemicals
APD
$64.5B
| $3.32M | 0.58% |
12,883
-193
| -1% | -$49.8K |
|
49
Hilton Worldwide
HLT
$65.1B
| $3.29M | 0.57% |
15,168
+242
| +2% | +$52.5K |
|
50
CarMax
KMX
$9.2B
| $3.18M | 0.55% |
39,904
-304
| -0.8% | -$24.2K |
|