BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
35
Reduced
70
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $3.67M | 0.64% |
15,844
+676
| +4% | +$156K |
|
52
Apple
AAPL
$3.54T
| $3.66M | 0.64% |
16,138
-2,877
| -15% | -$652K |
|
53
Booking.com
BKNG
$181B
| $3.61M | 0.63% |
874
-55
| -6% | -$227K |
|
54
UnitedHealth
UNH
$279B
| $3.54M | 0.62% |
5,970
+290
| +5% | +$172K |
|
55
ServiceNow
NOW
$191B
| $3.53M | 0.62% |
4,004
+167
| +4% | +$147K |
|
56
Live Nation Entertainment
LYV
$37.6B
| $3.49M | 0.61% |
31,270
+1,993
| +7% | +$222K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.39M | 0.59% |
11,869
+599
| +5% | +$171K |
|
58
ConocoPhillips
COP
$118B
| $3.3M | 0.58% |
29,917
+3,101
| +12% | +$342K |
|
59
Morgan Stanley
MS
$237B
| $3.22M | 0.56% |
30,808
-8,275
| -21% | -$865K |
|
60
Intuit
INTU
$187B
| $3.19M | 0.56% |
5,250
+251
| +5% | +$152K |
|
61
Visa
V
$681B
| $3.18M | 0.55% |
11,479
+629
| +6% | +$174K |
|
62
FTAI Aviation
FTAI
$15.5B
| $2.95M | 0.52% |
21,950
-50
| -0.2% | -$6.73K |
|
63
Texas Instruments
TXN
$178B
| $2.82M | 0.49% |
13,843
-930
| -6% | -$189K |
|
64
CarMax
KMX
$9.04B
| $2.8M | 0.49% |
37,062
-2,842
| -7% | -$214K |
|
65
Merck
MRK
$210B
| $2.79M | 0.49% |
24,853
+1,971
| +9% | +$221K |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.69M | 0.47% |
50,357
+6,260
| +14% | +$335K |
|
|
67
JPMorgan Chase
JPM
$824B
| $2.43M | 0.42% |
+11,726
| New | +$2.43M |
|
68
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.41M | 0.42% |
33,971
-2,588
| -7% | -$184K |
|
69
Rexford Industrial Realty
REXR
$9.7B
| $2.39M | 0.42% |
48,823
-7,000
| -13% | -$342K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.33% |
14,318
-1,672
| -10% | -$220K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.32% |
16,263
+2,860
| +21% | +$323K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.32% |
6,254
-6,629
| -51% | -$1.92M |
|
|
73
McGrath RentCorp
MGRC
$3.01B
| $1.65M | 0.29% |
+15,818
| New | +$1.65M |
|
74
DT Midstream
DTM
$10.6B
| $1.61M | 0.28% |
19,712
-2,353
| -11% | -$192K |
|
75
PPL Corp
PPL
$26.8B
| $1.57M | 0.27% |
47,461
-533
| -1% | -$17.6K |
|