BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$71.8B
$6.85M 1.16%
37,829
-206
-0.5% -$37.3K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$6.67M 1.13%
41,879
+27
+0.1% +$4.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$6.65M 1.13%
15,482
+6,429
+71% +$2.76M
WELL icon
29
Welltower
WELL
$112B
$6.28M 1.07%
41,115
+3,188
+8% +$487K
SYK icon
30
Stryker
SYK
$150B
$6.1M 1.04%
15,442
-1,977
-11% -$781K
WST icon
31
West Pharmaceutical
WST
$18B
$6.07M 1.03%
+27,330
New +$6.07M
TOST icon
32
Toast
TOST
$24B
$5.9M 1%
135,135
+18,232
+16% +$796K
ETN icon
33
Eaton
ETN
$136B
$5.82M 0.99%
16,102
+1,196
+8% +$432K
VMC icon
34
Vulcan Materials
VMC
$39B
$5.74M 0.98%
21,551
-1,307
-6% -$348K
MCHPP
35
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$5.36M 0.91%
74,642
+66,142
+778% +$4.75M
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$5.36M 0.91%
+7,409
New +$5.36M
MSI icon
37
Motorola Solutions
MSI
$79.8B
$5.1M 0.87%
11,997
-2,554
-18% -$1.09M
SOLV icon
38
Solventum
SOLV
$12.6B
$4.84M 0.82%
61,702
-8,451
-12% -$663K
TYL icon
39
Tyler Technologies
TYL
$24.2B
$4.76M 0.81%
8,063
-185
-2% -$109K
MS icon
40
Morgan Stanley
MS
$236B
$4.75M 0.81%
32,985
+551
+2% +$79.4K
ATR icon
41
AptarGroup
ATR
$9.13B
$4.7M 0.8%
29,211
-2,808
-9% -$452K
LYV icon
42
Live Nation Entertainment
LYV
$37.9B
$4.7M 0.8%
31,459
+406
+1% +$60.6K
RTX icon
43
RTX Corp
RTX
$211B
$4.67M 0.79%
32,054
+486
+2% +$70.8K
HLT icon
44
Hilton Worldwide
HLT
$64B
$4.49M 0.76%
16,430
+289
+2% +$79K
ORCL icon
45
Oracle
ORCL
$654B
$4.49M 0.76%
+19,314
New +$4.49M
LNG icon
46
Cheniere Energy
LNG
$51.8B
$4.44M 0.76%
18,537
+261
+1% +$62.5K
V icon
47
Visa
V
$666B
$4.42M 0.75%
12,328
+202
+2% +$72.5K
INTU icon
48
Intuit
INTU
$188B
$4.42M 0.75%
5,656
+92
+2% +$71.8K
JPM icon
49
JPMorgan Chase
JPM
$809B
$4.3M 0.73%
14,537
+195
+1% +$57.7K
RMD icon
50
ResMed
RMD
$40.6B
$4.11M 0.7%
16,009
+298
+2% +$76.6K
1
2
3 4 5