BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
-$8.75M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
45
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$79.7B
| $6.74M | 1.18% |
+14,757
| New | +$6.74M |
|
27
American Tower
AMT
$91.4B
| $6.31M | 1.1% |
35,684
-5,231
| -13% | -$926K |
|
|
28
Stryker
SYK
$151B
| $6.21M | 1.08% |
17,190
+15,291
| +805% | +$5.52M |
|
29
Eaton
ETN
$136B
| $5.56M | 0.97% |
16,405
+271
| +2% | +$91.9K |
|
30
Vulcan Materials
VMC
$38.6B
| $5.45M | 0.95% |
21,278
+943
| +5% | +$241K |
|
31
Domino's
DPZ
$15.7B
| $5.27M | 0.92% |
12,860
+84
| +0.7% | +$34.5K |
|
32
Broadridge
BR
$29.5B
| $5.2M | 0.91% |
23,151
-131
| -0.6% | -$29.5K |
|
33
AptarGroup
ATR
$9.12B
| $5.06M | 0.88% |
32,865
+989
| +3% | +$152K |
|
34
Solventum
SOLV
$12.5B
| $4.8M | 0.84% |
70,246
+61,246
| +681% | +$4.18M |
|
35
Tyler Technologies
TYL
$24B
| $4.73M | 0.83% |
8,409
-411
| -5% | -$231K |
|
|
36
Welltower
WELL
$112B
| $4.72M | 0.82% |
+37,534
| New | +$4.72M |
|
37
Uber
UBER
$192B
| $4.51M | 0.79% |
+68,679
| New | +$4.51M |
|
38
Howmet Aerospace
HWM
$72.4B
| $4.4M | 0.77% |
+38,359
| New | +$4.4M |
|
39
GE Vernova
GEV
$163B
| $4.3M | 0.75% |
12,003
+11,003
| +1,100% | +$3.94M |
|
40
GFL Environmental
GFL
$17.5B
| $4.29M | 0.75% |
97,102
-12,647
| -12% | -$559K |
|
41
Cheniere Energy
LNG
$52.1B
| $4.21M | 0.74% |
+18,353
| New | +$4.21M |
|
42
ServiceNow
NOW
$186B
| $4.2M | 0.73% |
4,139
+135
| +3% | +$137K |
|
43
Carrier Global
CARR
$54.1B
| $4.2M | 0.73% |
62,287
+1,996
| +3% | +$134K |
|
44
Live Nation Entertainment
LYV
$37.8B
| $4.18M | 0.73% |
31,974
+704
| +2% | +$91.9K |
|
45
Tetra Tech
TTEK
$9.37B
| $4.12M | 0.72% |
98,530
-844
| -0.8% | -$35.3K |
|
46
Morgan Stanley
MS
$240B
| $4.04M | 0.71% |
32,605
+1,797
| +6% | +$223K |
|
47
Hilton Worldwide
HLT
$65.4B
| $3.93M | 0.69% |
16,294
+450
| +3% | +$109K |
|
48
Visa
V
$681B
| $3.75M | 0.66% |
12,215
+736
| +6% | +$226K |
|
49
RTX Corp
RTX
$212B
| $3.72M | 0.65% |
31,615
+1,185
| +4% | +$140K |
|
50
McGrath RentCorp
MGRC
$3.09B
| $3.63M | 0.63% |
31,657
+15,839
| +100% | +$1.81M |
|