BCM

Brasada Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.39M
3
+$5.33M
4
EXR icon
Extra Space Storage
EXR
+$5.08M
5
MCHP icon
Microchip Technology
MCHP
+$4.77M

Top Sells

1
+$10.2M
2
+$8.97M
3
+$5.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.45M
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
TMO icon
51
Thermo Fisher Scientific
TMO
$235B
$4.11M 0.69%
7,826
-7,656
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.8B
$4.11M 0.69%
13,302
+641
INTU icon
53
Intuit
INTU
$154B
$4.04M 0.68%
5,927
+271
COIN icon
54
Coinbase
COIN
$64.5B
$3.88M 0.65%
+10,676
TYL icon
55
Tyler Technologies
TYL
$19.2B
$3.84M 0.65%
7,701
-362
FTAI icon
56
FTAI Aviation
FTAI
$27.4B
$3.78M 0.64%
21,950
GFL icon
57
GFL Environmental
GFL
$14.9B
$3.67M 0.62%
78,475
-1,212
CCJ icon
58
Cameco
CCJ
$49.1B
$3.25M 0.55%
38,618
+3,006
CARR icon
59
Carrier Global
CARR
$46.8B
$3.07M 0.52%
52,126
+2,607
AMT icon
60
American Tower
AMT
$85B
$2.97M 0.5%
15,552
-969
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.33B
$2.6M 0.44%
41,200
SH icon
62
ProShares Short S&P500
SH
$1.15B
$2.52M 0.42%
68,415
-4,385
TTEK icon
63
Tetra Tech
TTEK
$9.71B
$2.48M 0.42%
73,660
+671
SNPS icon
64
Synopsys
SNPS
$97.2B
$2.33M 0.39%
+4,943
PPL icon
65
PPL Corp
PPL
$26.4B
$2.17M 0.37%
59,500
+2,306
AAPL icon
66
Apple
AAPL
$3.8T
$2.1M 0.35%
8,166
-600
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.05M 0.34%
18,323
+161
GTLS icon
68
Chart Industries
GTLS
$9.31B
$2.01M 0.34%
10,000
BKNG icon
69
Booking.com
BKNG
$167B
$1.93M 0.32%
355
-6
EFX icon
70
Equifax
EFX
$26.8B
$1.85M 0.31%
7,946
-163
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.02T
$1.82M 0.31%
7,401
CCC
72
CCC Intelligent Solutions
CCC
$5.17B
$1.68M 0.28%
182,068
-5,361
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.1B
$1.66M 0.28%
15,624
+8,775
FERG icon
74
Ferguson
FERG
$50.1B
$1.66M 0.28%
7,238
+3,138
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.47M 0.25%
13,907
-24,166
1 2
3
4 5