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BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
(-6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 3 |
Honeywell
HON
|
+$7.25M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
United Parcel Service
UPS
|
+$6.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Moody's
MCO
|
+$11.3M |
| 3 |
West Pharmaceutical
WST
|
+$7.46M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.92M |
| 5 |
Copart
CPRT
|
+$6.64M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 9.71% |
| 4 | Materials | 8.44% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.39B
| $4.7M | 0.86% |
+9,775
| New | +$5.55M |
|
52
Thermo Fisher Scientific
TMO
$199B
| $4.39M | 0.81% |
8,984
-469
| -5% | -$255K |
|
53
Monolithic Power Systems
MPWR
$66.5B
| $4.37M | 0.8% |
3,704
-235
| -6% | -$257K |
|
54
Alerian Energy Infrastructure ETF
ENFR
$487M
| $4.37M | 0.8% |
115,229
-3,230
| -3% | -$114K |
|
|
SOLS
55
Solstice Advanced Materials
SOLS
$9.69B
| $4.27M | 0.79% |
+55,012
| New | +$3.77M |
|
56
ResMed
RMD
$28.8B
| $4.15M | 0.76% |
18,437
+934
| +5% | +$233K |
|
57
Neogen
NEOG
$2.17B
| $3.57M | 0.66% |
+373,486
| New | +$3.68M |
|
58
Bel Fuse Inc Class A
BELFA
$3.27B
| $3.48M | 0.64% |
+17,723
| New | +$3.39M |
|
59
Meta Platforms (Facebook)
META
$1.73T
| $3.18M | 0.59% |
5,558
-1,214
| -18% | -$778K |
|
60
Amphenol
APH
$193B
| $3.17M | 0.58% |
+25,058
| New | +$3.53M |
|
61
GFL Environmental
GFL
$14B
| $2.91M | 0.53% |
64,866
-1,883
| -3% | -$80.6K |
|
62
BK Technologies
BKTI
$311M
| $2.65M | 0.49% |
+33,935
| New | +$2.76M |
|
63
iShare MSCI Eurozone ETF
EZU
$9.52B
| $2.62M | 0.48% |
41,200
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.52T
| $2.19M | 0.4% |
7,341
+15
| +0.2% | +$4.71K |
|
65
Apple
AAPL
$4.81T
| $2.15M | 0.39% |
8,289
+123
| +2% | +$32K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.9M | 0.35% |
17,409
-67
| -0.4% | -$7.39K |
|
67
Danaher
DHR
$142B
| $1.72M | 0.32% |
8,966
-27,083
| -75% | -$5.77M |
|
68
Tyler Technologies
TYL
$12.5B
| $1.7M | 0.31% |
5,046
-1,685
| -25% | -$627K |
|
69
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $1.51M | 0.28% |
23,600
| – | – |
|
70
S&P Global
SPGI
$132B
| $1.49M | 0.27% |
3,438
-10,787
| -76% | -$5.01M |
|
71
Quanta Services
PWR
$97.4B
| $1.42M | 0.26% |
2,553
+3
| +0.1% | +$1.54K |
|
72
Ventas
VTR
$44.9B
| $1.4M | 0.26% |
16,916
-100
| -0.6% | -$8.19K |
|
73
DT Midstream
DTM
$14.8B
| $1.36M | 0.25% |
10,190
-103
| -1% | -$13.4K |
|
|
TWFG
74
TWFG Inc
TWFG
$334M
| $1.34M | 0.25% |
72,099
-88,688
| -55% | -$1.96M |
|
|
75
Booking.com
BKNG
$142B
| $1.31M | 0.24% |
185,625
+178,075
| +2,359% | +$32.8M |
|
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