BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.31M
3
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

1
+$3.88M
2
+$3.6M
3
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

1 Industrials 16.14%
2 Technology 13.9%
3 Financials 13.23%
4 Healthcare 12.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$44.4B
$4.21M 0.72%
+212,302
UNH icon
52
UnitedHealth
UNH
$287B
$4.19M 0.72%
12,462
-2,874
EXR icon
53
Extra Space Storage
EXR
$29.9B
$4.06M 0.7%
30,991
-4,913
INTU icon
54
Intuit
INTU
$107B
$3.97M 0.68%
6,306
+379
LNG icon
55
Cheniere Energy
LNG
$55.2B
$3.96M 0.68%
20,015
+813
CCJ icon
56
Cameco
CCJ
$52.4B
$3.83M 0.66%
39,240
+622
ENFR icon
57
Alerian Energy Infrastructure ETF
ENFR
$431M
$3.76M 0.65%
118,459
-17,801
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$3.69M 0.63%
+3,939
AJG icon
59
Arthur J. Gallagher & Co
AJG
$57.6B
$3.59M 0.62%
14,020
+718
NOW icon
60
ServiceNow
NOW
$99.9B
$3.55M 0.61%
24,091
-15,929
MSI icon
61
Motorola Solutions
MSI
$73.9B
$3.46M 0.6%
9,072
-3,761
TYL icon
62
Tyler Technologies
TYL
$14.4B
$2.93M 0.5%
6,731
-970
GFL icon
63
GFL Environmental
GFL
$14.1B
$2.86M 0.49%
66,749
-11,726
AMT icon
64
American Tower
AMT
$83.3B
$2.71M 0.47%
15,504
-48
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.6B
$2.68M 0.46%
41,200
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$2.31M 0.4%
7,326
-75
AAPL icon
67
Apple
AAPL
$3.87T
$2.21M 0.38%
8,166
SYK icon
68
Stryker
SYK
$130B
$2.18M 0.38%
6,264
-8,932
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.93M 0.33%
17,476
-847
PPL icon
70
PPL Corp
PPL
$29.6B
$1.88M 0.32%
53,425
-6,075
SH icon
71
ProShares Short S&P500
SH
$1.14B
$1.83M 0.31%
50,743
-17,672
FERG icon
72
Ferguson
FERG
$51.6B
$1.68M 0.29%
7,507
+269
GTLS icon
73
Chart Industries
GTLS
$9.94B
$1.65M 0.28%
8,000
-2,000
BKNG icon
74
Booking.com
BKNG
$146B
$1.61M 0.28%
302
-53
MUB icon
75
iShares National Muni Bond ETF
MUB
$43.5B
$1.55M 0.27%
14,495
-1,129
1 2
3
4 5