BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$78.8M
(+18%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$285B
| $2.69M | 0.52% |
5,104
+471
| +10% | +$248K |
|
52
ServiceNow
NOW
$189B
| $2.67M | 0.52% |
3,783
+371
| +11% | +$262K |
|
53
Live Nation Entertainment
LYV
$37.8B
| $2.64M | 0.51% |
28,198
+4,623
| +20% | +$433K |
|
54
Monarch Casino & Resort
MCRI
$1.87B
| $2.64M | 0.51% |
38,154
-8,745
| -19% | -$605K |
|
55
Morgan Stanley
MS
$235B
| $2.62M | 0.51% |
28,086
+5,841
| +26% | +$545K |
|
56
Occidental Petroleum
OXY
$44.6B
| $2.59M | 0.5% |
43,373
+3,079
| +8% | +$184K |
|
57
Deere & Co
DE
$128B
| $2.56M | 0.49% |
6,399
+695
| +12% | +$278K |
|
58
Air Products & Chemicals
APD
$64.2B
| $2.51M | 0.48% |
+9,158
| New | +$2.51M |
|
59
Arthur J. Gallagher & Co
AJG
$76.1B
| $2.43M | 0.47% |
10,809
+1,309
| +14% | +$294K |
|
60
Booking.com
BKNG
$179B
| $2.41M | 0.47% |
+679
| New | +$2.41M |
|
61
United Parcel Service
UPS
$72.3B
| $2.38M | 0.46% |
+15,116
| New | +$2.38M |
|
62
Home Depot
HD
$414B
| $2.37M | 0.46% |
6,831
+660
| +11% | +$229K |
|
63
First American
FAF
$6.78B
| $2.31M | 0.45% |
+35,856
| New | +$2.31M |
|
64
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $2.28M | 0.44% |
+32,300
| New | +$2.28M |
|
65
Chart Industries
GTLS
$8.95B
| $2.23M | 0.43% |
16,392
-2,800
| -15% | -$382K |
|
66
CarMax
KMX
$9.14B
| $2.23M | 0.43% |
+29,058
| New | +$2.23M |
|
67
Becton Dickinson
BDX
$55B
| $2.22M | 0.43% |
9,115
-6,871
| -43% | -$1.68M |
|
68
Lockheed Martin
LMT
$108B
| $2.08M | 0.4% |
4,597
-630
| -12% | -$286K |
|
69
Texas Instruments
TXN
$169B
| $2.07M | 0.4% |
12,162
+4,674
| +62% | +$797K |
|
70
Charles Schwab
SCHW
$168B
| $1.94M | 0.37% |
+28,139
| New | +$1.94M |
|
71
Merck
MRK
$211B
| $1.93M | 0.37% |
17,730
-1,004
| -5% | -$109K |
|
72
Lamar Advertising Co
LAMR
$13B
| $1.9M | 0.37% |
17,918
-5,050
| -22% | -$537K |
|
73
Procore
PCOR
$10.6B
| $1.89M | 0.36% |
+27,241
| New | +$1.89M |
|
74
Sun Communities
SUI
$16.3B
| $1.87M | 0.36% |
14,010
-1,600
| -10% | -$214K |
|
75
Alphabet (Google) Class C
GOOG
$2.83T
| $1.82M | 0.35% |
12,925
+585
| +5% | +$82.4K |
|