BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.36M
3
+$4.75M
4
ORCL icon
Oracle
ORCL
+$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.96M
4
ANSS
Ansys
ANSS
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.89M

Sector Composition

1 Industrials 19.76%
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 Change
in Stake 		Capital Flow
CLBT icon
51
Cellebrite
CLBT
$4.43B
$4.1M 0.7%
265,195
+67,482
AJG icon
52
Arthur J. Gallagher & Co
AJG
$71.8B
$4.03M 0.68%
12,661
+225
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4.02M 0.68%
+38,073
GFL icon
54
GFL Environmental
GFL
$16.2B
$3.86M 0.66%
79,687
-15,126
CARR icon
55
Carrier Global
CARR
$48.3B
$3.75M 0.64%
49,519
+1,156
AMT icon
56
American Tower
AMT
$89.7B
$3.66M 0.62%
16,521
-7,376
PCOR icon
57
Procore
PCOR
$10.6B
$2.98M 0.51%
+40,694
SH icon
58
ProShares Short S&P500
SH
$1.2B
$2.86M 0.49%
72,800
TTEK icon
59
Tetra Tech
TTEK
$8.62B
$2.67M 0.45%
+72,989
CCJ icon
60
Cameco
CCJ
$39.7B
$2.62M 0.45%
+35,612
FTAI icon
61
FTAI Aviation
FTAI
$17.4B
$2.52M 0.43%
21,950
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.46M 0.42%
+41,200
KMX icon
63
CarMax
KMX
$6.35B
$2.17M 0.37%
30,683
-1,605
EFX icon
64
Equifax
EFX
$28B
$2.12M 0.36%
8,109
-403
BKNG icon
65
Booking.com
BKNG
$161B
$2.06M 0.35%
361
-17
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.98M 0.34%
18,162
-1,551
PPL icon
67
PPL Corp
PPL
$27.6B
$1.93M 0.33%
57,194
+1,038
AAPL icon
68
Apple
AAPL
$3.67T
$1.87M 0.32%
8,766
-5,179
CCCS icon
69
CCC Intelligent Solutions
CCCS
$5.7B
$1.83M 0.31%
187,429
-10,336
GTLS icon
70
Chart Industries
GTLS
$9B
$1.74M 0.3%
10,000
AVGO icon
71
Broadcom
AVGO
$1.67T
$1.66M 0.28%
+6,044
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$9.43B
$1.6M 0.27%
28,114
-1,511
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.59M 0.27%
27,971
+13,583
ADP icon
74
Automatic Data Processing
ADP
$113B
$1.52M 0.26%
4,930
+100
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.05T
$1.34M 0.23%
7,401
1 2
3
4 5