BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.95%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
141
New
15
Increased
47
Reduced
41
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.3M |
| 2 |
Becton Dickinson
BDX
|
$4.25M |
| 3 |
Applied Materials
AMAT
|
$3.91M |
| 4 |
CRH
CRH
|
$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
Top Sells
| 1 |
Analog Devices
ADI
|
$5.84M |
| 2 |
CDW
CDW
|
$5.83M |
| 3 |
Churchill Downs
CHDN
|
$5.33M |
| 4 |
SBA Communications
SBAC
|
$4.4M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.21M | 0.52% |
+9,500
| New | +$2.21M |
|
52
NVIDIA
NVDA
$4.15T
| $2.19M | 0.51% |
+4,835
| New | +$2.19M |
|
53
Deere & Co
DE
$127B
| $2.18M | 0.51% |
5,704
+455
| +9% | +$174K |
|
54
Carrier Global
CARR
$53.2B
| $2.07M | 0.48% |
+37,700
| New | +$2.07M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $2.05M | 0.48% |
23,575
+8,257
| +54% | +$718K |
|
56
Tyler Technologies
TYL
$24B
| $2.04M | 0.48% |
5,200
-15
| -0.3% | -$5.89K |
|
57
Hilton Worldwide
HLT
$64.7B
| $1.98M | 0.46% |
13,245
+2,041
| +18% | +$305K |
|
58
Merck
MRK
$210B
| $1.96M | 0.46% |
18,734
+1,936
| +12% | +$202K |
|
59
ServiceNow
NOW
$191B
| $1.93M | 0.45% |
3,412
+586
| +21% | +$331K |
|
60
Sun Communities
SUI
$15.7B
| $1.83M | 0.43% |
15,610
-590
| -4% | -$69.2K |
|
61
Home Depot
HD
$406B
| $1.82M | 0.43% |
6,171
+491
| +9% | +$145K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $1.82M | 0.43% |
22,968
-2,986
| -12% | -$237K |
|
63
Morgan Stanley
MS
$237B
| $1.78M | 0.41% |
22,245
+2,339
| +12% | +$187K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.4% |
12,340
| – | – |
|
65
Genuine Parts
GPC
$19B
| $1.63M | 0.38% |
11,080
-1,931
| -15% | -$283K |
|
66
DT Midstream
DTM
$10.6B
| $1.56M | 0.36% |
28,982
-7,671
| -21% | -$414K |
|
67
Paycom
PAYC
$12.5B
| $1.55M | 0.36% |
5,620
+611
| +12% | +$168K |
|
68
WEC Energy
WEC
$34.4B
| $1.45M | 0.34% |
17,723
+1,129
| +7% | +$92.3K |
|
69
Veralto
VLTO
$26.1B
| $1.42M | 0.33% |
+19,031
| New | +$1.42M |
|
70
American Water Works
AWK
$27.5B
| $1.37M | 0.32% |
11,311
-8,468
| -43% | -$1.02M |
|
71
Fidelity National Financial
FNF
$16.2B
| $1.32M | 0.31% |
33,535
-4,276
| -11% | -$168K |
|
72
Blackrock
BLK
$170B
| $1.27M | 0.3% |
1,970
+184
| +10% | +$118K |
|
73
PPL Corp
PPL
$26.8B
| $1.26M | 0.29% |
53,182
-10,419
| -16% | -$247K |
|
74
VICI Properties
VICI
$35.6B
| $1.23M | 0.29% |
42,088
+1,100
| +3% | +$32.1K |
|
75
Extra Space Storage
EXR
$30.4B
| $1.21M | 0.28% |
10,044
-3,598
| -26% | -$434K |
|