BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.59%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$501M
AUM Growth
-$62.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.8M |
| 4 |
ProShares Short S&P500
SH
|
+$3.64M |
| 5 |
Cellebrite
CLBT
|
+$3.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.37M |
| 2 |
Domino's
DPZ
|
+$5.27M |
| 3 |
Danaher
DHR
|
+$4.38M |
| 4 |
GE Vernova
GEV
|
+$4.3M |
| 5 |
Tetra Tech
TTEK
|
+$4.12M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$242B
| $3.25M | 0.65% |
32,434
-171
| -0.5% | -$17.2K |
|
52
Hilton Worldwide
HLT
$64.9B
| $3.25M | 0.65% |
16,141
-153
| -0.9% | -$30.8K |
|
53
ResMed
RMD
$41B
| $3.21M | 0.64% |
+15,711
| New | +$3.21M |
|
54
JPMorgan Chase
JPM
$818B
| $3.11M | 0.62% |
14,342
+1,183
| +9% | +$257K |
|
55
Intuit
INTU
$186B
| $3.03M | 0.6% |
5,564
+53
| +1% | +$28.8K |
|
56
Builders FirstSource
BLDR
$15.5B
| $2.74M | 0.54% |
24,053
+465
| +2% | +$52.9K |
|
57
Carrier Global
CARR
$53.7B
| $2.69M | 0.53% |
48,363
-13,924
| -22% | -$773K |
|
58
Microchip Technology
MCHP
$34.9B
| $2.45M | 0.49% |
64,829
+8,683
| +15% | +$328K |
|
59
Apple
AAPL
$3.52T
| $2.4M | 0.48% |
13,945
-392
| -3% | -$67.6K |
|
60
CarMax
KMX
$9.19B
| $2.37M | 0.47% |
32,288
-1,219
| -4% | -$89.4K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.08M | 0.41% |
19,713
+6,768
| +52% | +$713K |
|
62
FTAI Aviation
FTAI
$16.9B
| $1.98M | 0.39% |
21,950
| – | – |
|
63
PPL Corp
PPL
$26.5B
| $1.88M | 0.37% |
56,156
+4,545
| +9% | +$152K |
|
64
Equifax
EFX
$30.9B
| $1.75M | 0.35% |
8,512
-133
| -2% | -$27.3K |
|
65
CCC Intelligent Solutions
CCCS
$6.34B
| $1.64M | 0.33% |
197,765
-435,358
| -69% | -$3.6M |
|
66
Booking.com
BKNG
$181B
| $1.57M | 0.31% |
378
-16
| -4% | -$66.6K |
|
67
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $1.55M | 0.31% |
29,625
-1,087
| -4% | -$56.9K |
|
68
Automatic Data Processing
ADP
$120B
| $1.34M | 0.27% |
4,830
-19
| -0.4% | -$5.26K |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.24% |
11,872
-915
| -7% | -$93.7K |
|
70
Chart Industries
GTLS
$8.96B
| $1.15M | 0.23% |
10,000
-2,000
| -17% | -$230K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.12M | 0.22% |
12,393
+894
| +8% | +$81.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.88T
| $1.08M | 0.22% |
7,401
-1,200
| -14% | -$176K |
|
73
Sun Communities
SUI
$16.2B
| $1.07M | 0.21% |
9,360
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.21% |
10,605
+648
| +7% | +$63.3K |
|
75
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.03M | 0.21% |
45,216
+2,743
| +6% | +$62.7K |
|