BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$7.07M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
34
Reduced
71
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $7.21M | 1.26% |
37,404
+1,782
| +5% | +$344K |
|
27
NVIDIA
NVDA
$4.18T
| $6.62M | 1.16% |
55,700
+471
| +0.9% | +$56K |
|
28
CCC Intelligent Solutions
CCCS
$6.29B
| $6.55M | 1.14% |
610,007
+52,834
| +9% | +$567K |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.47M | 1.13% |
64,492
-21,502
| -25% | -$2.16M |
|
30
Applied Materials
AMAT
$126B
| $6.1M | 1.06% |
30,284
-1,575
| -5% | -$317K |
|
31
Icon
ICLR
$13.7B
| $5.69M | 0.99% |
19,327
+1
| +0% | +$294 |
|
|
32
Domino's
DPZ
$15.7B
| $5.41M | 0.94% |
+12,776
| New | +$5.41M |
|
33
Eaton
ETN
$136B
| $5.3M | 0.93% |
16,134
+7
| +0% | +$2.3K |
|
34
Tyler Technologies
TYL
$24B
| $5.15M | 0.9% |
8,820
-413
| -4% | -$241K |
|
|
35
AptarGroup
ATR
$9.12B
| $5.06M | 0.88% |
31,876
+11,230
| +54% | +$1.78M |
|
36
Broadridge
BR
$29.5B
| $4.98M | 0.87% |
23,282
-150
| -0.6% | -$32.1K |
|
37
Vulcan Materials
VMC
$38.6B
| $4.89M | 0.85% |
20,335
+355
| +2% | +$85.4K |
|
38
Carrier Global
CARR
$54.1B
| $4.86M | 0.85% |
60,291
+14,922
| +33% | +$1.2M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.82M | 0.84% |
128,812
-29,169
| -18% | -$1.09M |
|
40
PAR Technology
PAR
$1.95B
| $4.72M | 0.82% |
95,009
-638
| -0.7% | -$31.7K |
|
41
Tetra Tech
TTEK
$9.37B
| $4.66M | 0.81% |
99,374
-406
| -0.4% | -$19K |
|
42
Steris
STE
$24B
| $4.62M | 0.81% |
19,686
+365
| +2% | +$85.7K |
|
|
43
NextEra Energy, Inc.
NEE
$146B
| $4.53M | 0.79% |
53,004
-86,840
| -62% | -$7.42M |
|
44
Entegris
ENTG
$12.1B
| $4.45M | 0.78% |
39,429
-403
| -1% | -$45.5K |
|
45
S&P Global
SPGI
$165B
| $4.43M | 0.77% |
8,603
-761
| -8% | -$392K |
|
46
GFL Environmental
GFL
$17.5B
| $4.34M | 0.76% |
109,749
-8,582
| -7% | -$340K |
|
47
Builders FirstSource
BLDR
$15.8B
| $4.3M | 0.75% |
22,046
+914
| +4% | +$178K |
|
|
48
Mine Safety
MSA
$6.74B
| $4.14M | 0.72% |
+23,869
| New | +$4.14M |
|
49
Microchip Technology
MCHP
$34.8B
| $3.95M | 0.69% |
50,089
+4,308
| +9% | +$340K |
|
50
RTX Corp
RTX
$212B
| $3.77M | 0.66% |
30,430
+1,195
| +4% | +$148K |
|