BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
-$8.75M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
45
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.9B
| $3.61M | 0.63% |
21,950
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.51M | 0.61% |
12,282
+413
| +3% | +$118K |
|
53
Builders FirstSource
BLDR
$15.6B
| $3.45M | 0.6% |
23,588
+1,542
| +7% | +$226K |
|
54
Intuit
INTU
$186B
| $3.38M | 0.59% |
5,511
+261
| +5% | +$160K |
|
55
Apple
AAPL
$3.52T
| $3.36M | 0.59% |
14,337
-1,801
| -11% | -$422K |
|
56
UnitedHealth
UNH
$280B
| $3.35M | 0.59% |
6,195
+225
| +4% | +$122K |
|
57
ConocoPhillips
COP
$120B
| $3.22M | 0.56% |
30,898
+981
| +3% | +$102K |
|
58
JPMorgan Chase
JPM
$833B
| $3.21M | 0.56% |
13,159
+1,433
| +12% | +$350K |
|
59
Microchip Technology
MCHP
$34.6B
| $3.17M | 0.55% |
56,146
+6,057
| +12% | +$342K |
|
60
ASML
ASML
$295B
| $3.1M | 0.54% |
+4,263
| New | +$3.1M |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.05M | 0.53% |
30,364
-34,128
| -53% | -$3.43M |
|
62
CarMax
KMX
$9.05B
| $2.63M | 0.46% |
33,507
-3,555
| -10% | -$279K |
|
63
Chart Industries
GTLS
$8.94B
| $2.39M | 0.42% |
12,000
| – | – |
|
64
Texas Instruments
TXN
$171B
| $2.37M | 0.41% |
12,382
-1,461
| -11% | -$279K |
|
|
65
Equifax
EFX
$29.5B
| $2.14M | 0.37% |
8,645
-20,248
| -70% | -$5.01M |
|
66
U-Haul Holding Co Series N
UHAL.B
$9.77B
| $1.92M | 0.34% |
30,712
-3,259
| -10% | -$204K |
|
67
Booking.com
BKNG
$180B
| $1.88M | 0.33% |
394
-480
| -55% | -$2.29M |
|
68
Norfolk Southern
NSC
$62.7B
| $1.73M | 0.3% |
+7,332
| New | +$1.73M |
|
69
Air Products & Chemicals
APD
$64.4B
| $1.7M | 0.3% |
5,645
-609
| -10% | -$184K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1.65M | 0.29% |
8,601
-30
| -0.3% | -$5.77K |
|
71
DT Midstream
DTM
$10.6B
| $1.65M | 0.29% |
15,696
-4,016
| -20% | -$423K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.65M | 0.29% |
46,764
-82,048
| -64% | -$2.89M |
|
73
PPL Corp
PPL
$26.9B
| $1.64M | 0.29% |
51,611
+4,150
| +9% | +$131K |
|
74
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | 0.27% |
12,787
-1,531
| -11% | -$183K |
|
75
Automatic Data Processing
ADP
$122B
| $1.41M | 0.25% |
4,849
-191
| -4% | -$55.4K |
|