BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.59%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$501M
AUM Growth
-$62.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.8M |
| 4 |
ProShares Short S&P500
SH
|
+$3.64M |
| 5 |
Cellebrite
CLBT
|
+$3.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.37M |
| 2 |
Domino's
DPZ
|
+$5.27M |
| 3 |
Danaher
DHR
|
+$4.38M |
| 4 |
GE Vernova
GEV
|
+$4.3M |
| 5 |
Tetra Tech
TTEK
|
+$4.12M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $5.74M | 1.14% |
14,551
-206
| -1% | -$81.3K |
|
27
ServiceNow
NOW
$195B
| $5.3M | 1.06% |
7,290
+3,151
| +76% | +$2.29M |
|
28
Vulcan Materials
VMC
$39.5B
| $5.18M | 1.03% |
22,858
+1,580
| +7% | +$358K |
|
29
Welltower
WELL
$113B
| $5.18M | 1.03% |
37,927
+393
| +1% | +$53.6K |
|
30
American Tower
AMT
$90.7B
| $4.89M | 0.97% |
23,897
-11,787
| -33% | -$2.41M |
|
31
Broadridge
BR
$29.7B
| $4.69M | 0.93% |
21,595
-1,556
| -7% | -$338K |
|
|
32
Union Pacific
UNP
$129B
| $4.58M | 0.91% |
21,979
-25,785
| -54% | -$5.37M |
|
33
Solventum
SOLV
$12.9B
| $4.54M | 0.9% |
70,153
-93
| -0.1% | -$6.02K |
|
|
34
Ecolab
ECL
$78.1B
| $4.45M | 0.89% |
+19,734
| New | +$4.45M |
|
35
Howmet Aerospace
HWM
$72.3B
| $4.36M | 0.87% |
38,035
-324
| -0.8% | -$37.1K |
|
36
Tyler Technologies
TYL
$24.5B
| $4.3M | 0.86% |
8,248
-161
| -2% | -$84K |
|
37
AptarGroup
ATR
$9.11B
| $4.28M | 0.85% |
32,019
-846
| -3% | -$113K |
|
38
GFL Environmental
GFL
$17.2B
| $4.11M | 0.82% |
94,813
-2,289
| -2% | -$99.2K |
|
39
NVIDIA
NVDA
$4.1T
| $4.03M | 0.8% |
41,852
-13,725
| -25% | -$1.32M |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.77% |
12,436
+154
| +1% | +$48K |
|
41
RTX Corp
RTX
$206B
| $3.8M | 0.76% |
31,568
-47
| -0.1% | -$5.66K |
|
|
42
Thermo Fisher Scientific
TMO
$184B
| $3.8M | 0.76% |
+9,053
| New | +$3.8M |
|
43
Eaton
ETN
$136B
| $3.79M | 0.75% |
14,906
-1,499
| -9% | -$381K |
|
44
Cheniere Energy
LNG
$51.3B
| $3.75M | 0.75% |
18,276
-77
| -0.4% | -$15.8K |
|
45
Visa
V
$664B
| $3.74M | 0.74% |
12,126
-89
| -0.7% | -$27.4K |
|
46
Live Nation Entertainment
LYV
$39.3B
| $3.69M | 0.73% |
31,053
-921
| -3% | -$109K |
|
|
47
ProShares Short S&P500
SH
$1.24B
| $3.64M | 0.72% |
+72,800
| New | +$3.64M |
|
48
Toast
TOST
$23.8B
| $3.51M | 0.7% |
116,903
+103,903
| +799% | +$3.12M |
|
|
49
Cellebrite
CLBT
$4.18B
| $3.51M | 0.7% |
+197,713
| New | +$3.51M |
|
50
UnitedHealth
UNH
$290B
| $3.5M | 0.7% |
6,335
+140
| +2% | +$77.4K |
|