BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+1.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
50
Reduced
52
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $3.15M | 0.55% |
4,999
+70
| +1% | +$44.1K |
|
52
Builders FirstSource
BLDR
$15.1B
| $3.1M | 0.54% |
21,132
+881
| +4% | +$129K |
|
53
ConocoPhillips
COP
$118B
| $3.06M | 0.53% |
26,816
+1,338
| +5% | +$153K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.04M | 0.53% |
11,270
+376
| +3% | +$102K |
|
55
Carrier Global
CARR
$53.2B
| $3.01M | 0.53% |
45,369
+1,493
| +3% | +$99.2K |
|
56
RTX Corp
RTX
$212B
| $2.97M | 0.52% |
29,235
+417
| +1% | +$42.4K |
|
57
Texas Instruments
TXN
$178B
| $2.95M | 0.52% |
14,773
-928
| -6% | -$186K |
|
58
Merck
MRK
$210B
| $2.95M | 0.51% |
22,882
+506
| +2% | +$65.3K |
|
59
AptarGroup
ATR
$8.91B
| $2.93M | 0.51% |
+20,646
| New | +$2.93M |
|
60
ServiceNow
NOW
$191B
| $2.87M | 0.5% |
3,837
+61
| +2% | +$45.7K |
|
61
UnitedHealth
UNH
$279B
| $2.86M | 0.5% |
5,680
+535
| +10% | +$270K |
|
62
Visa
V
$681B
| $2.85M | 0.5% |
10,850
+151
| +1% | +$39.6K |
|
63
Live Nation Entertainment
LYV
$37.6B
| $2.81M | 0.49% |
29,277
+575
| +2% | +$55.1K |
|
|
64
Rexford Industrial Realty
REXR
$9.7B
| $2.74M | 0.48% |
55,823
-59,860
| -52% | -$2.94M |
|
65
Occidental Petroleum
OXY
$45.6B
| $2.71M | 0.47% |
44,097
+825
| +2% | +$50.7K |
|
66
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.2M | 0.38% |
36,559
-433
| -1% | -$26.1K |
|
67
FTAI Aviation
FTAI
$15.5B
| $2.12M | 0.37% |
22,000
| – | – |
|
68
Procore
PCOR
$10.3B
| $2.05M | 0.36% |
31,560
+497
| +2% | +$32.2K |
|
69
Charles Schwab
SCHW
$175B
| $1.93M | 0.34% |
25,420
-21,639
| -46% | -$1.65M |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.33% |
15,990
-1,139
| -7% | -$134K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.28% |
8,631
-400
| -4% | -$74.9K |
|
72
DT Midstream
DTM
$10.6B
| $1.56M | 0.27% |
22,065
+835
| +4% | +$59K |
|
73
Sun Communities
SUI
$15.7B
| $1.53M | 0.27% |
12,494
-1,166
| -9% | -$143K |
|
74
Chart Industries
GTLS
$8.94B
| $1.51M | 0.26% |
10,000
-6,812
| -41% | -$1.03M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.47M | 0.26% |
16,030
+124
| +0.8% | +$11.4K |
|