BCM
Brasada Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$588M
AUM Growth
+$4.77M
(+0.82%)
Holding
155
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.16M | |
| 3 | +$4.92M | |
| 4 |
TWFG
TWFG Inc
TWFG
|
+$4.9M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.98M | |
| 3 | +$6.03M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.49M |
| 5 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$5.36M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Technology | 16.11% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.74% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$104B
| $7.11M | 1.21% |
37,233
-596
|
|
||
27
NVIDIA
NVDA
$4.36T
| $7.07M | 1.2% |
37,438
-4,441
|
|
||
28
Welltower
WELL
$146B
| $6.93M | 1.18% |
39,508
-1,607
|
|
||
29
Vulcan Materials
VMC
$39.9B
| $6.18M | 1.05% |
20,377
-1,174
|
|
||
30
Eaton
ETN
$144B
| $6.14M | 1.04% |
16,306
+204
|
|
||
31
Motorola Solutions
MSI
$80.8B
| $5.75M | 0.98% |
12,833
+836
|
|
||
|
CET
32
Central Securities Corp
CET
$1.55B
| $5.66M | 0.96% |
110,280
+83,725
|
|
||
33
Stryker
SYK
$147B
| $5.57M | 0.95% |
15,196
-246
|
|
||
34
RTX Corp
RTX
$281B
| $5.54M | 0.94% |
33,221
+1,167
|
|
||
|
35
UnitedHealth
UNH
$264B
| $5.42M | 0.92% |
+15,336
|
|
||
36
Simpson Manufacturing
SSD
$7.87B
| $5.39M | 0.92% |
+31,868
|
|
||
37
Morgan Stanley
MS
$263B
| $5.28M | 0.9% |
33,992
+1,007
|
|
||
38
Cellebrite
CLBT
$3.28B
| $5.21M | 0.89% |
277,385
+12,190
|
|
||
39
Extra Space Storage
EXR
$31.8B
| $5.08M | 0.86% |
+35,904
|
|
||
40
Live Nation Entertainment
LYV
$36.2B
| $5.04M | 0.86% |
32,166
+707
|
|
||
41
Meta Platforms (Facebook)
META
$1.63T
| $5.01M | 0.85% |
6,877
-532
|
|
||
42
Oracle
ORCL
$415B
| $4.96M | 0.84% |
17,235
-2,079
|
|
||
43
Microchip Technology
MCHP
$39.6B
| $4.77M | 0.81% |
+72,652
|
|
||
44
JPMorgan Chase
JPM
$798B
| $4.66M | 0.79% |
15,153
+616
|
|
||
|
TWFG
45
TWFG Inc
TWFG
$310M
| $4.65M | 0.79% |
+169,416
|
|
||
46
Solventum
SOLV
$12.7B
| $4.64M | 0.79% |
62,245
+543
|
|
||
47
ResMed
RMD
$37B
| $4.56M | 0.78% |
16,479
+470
|
|
||
48
Cheniere Energy
LNG
$53.1B
| $4.45M | 0.76% |
19,202
+665
|
|
||
49
Alerian Energy Infrastructure ETF
ENFR
$402M
| $4.37M | 0.74% |
136,260
+112,410
|
|
||
50
Hilton Worldwide
HLT
$69B
| $4.37M | 0.74% |
16,873
+443
|
|