BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBT icon
51
Cellebrite
CLBT
$4.06B
$4.1M 0.7%
265,195
+67,482
+34% +$1.04M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$76.7B
$4.03M 0.68%
12,661
+225
+2% +$71.6K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.02M 0.68%
+38,073
New +$4.02M
GFL icon
54
GFL Environmental
GFL
$17.4B
$3.86M 0.66%
79,687
-15,126
-16% -$733K
CARR icon
55
Carrier Global
CARR
$55.8B
$3.75M 0.64%
49,519
+1,156
+2% +$87.5K
AMT icon
56
American Tower
AMT
$92.9B
$3.66M 0.62%
16,521
-7,376
-31% -$1.64M
PCOR icon
57
Procore
PCOR
$10.5B
$2.98M 0.51%
+40,694
New +$2.98M
SH icon
58
ProShares Short S&P500
SH
$1.24B
$2.86M 0.49%
72,800
– –
TTEK icon
59
Tetra Tech
TTEK
$9.48B
$2.67M 0.45%
+72,989
New +$2.67M
CCJ icon
60
Cameco
CCJ
$33B
$2.62M 0.45%
+35,612
New +$2.62M
FTAI icon
61
FTAI Aviation
FTAI
$15.8B
$2.52M 0.43%
21,950
– –
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.46M 0.42%
+41,200
New +$2.46M
KMX icon
63
CarMax
KMX
$9.11B
$2.17M 0.37%
30,683
-1,605
-5% -$113K
EFX icon
64
Equifax
EFX
$30.8B
$2.12M 0.36%
8,109
-403
-5% -$106K
BKNG icon
65
Booking.com
BKNG
$178B
$2.06M 0.35%
361
-17
-4% -$97.2K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.98M 0.34%
18,162
-1,551
-8% -$169K
PPL icon
67
PPL Corp
PPL
$26.6B
$1.93M 0.33%
57,194
+1,038
+2% +$35.1K
AAPL icon
68
Apple
AAPL
$3.56T
$1.87M 0.32%
8,766
-5,179
-37% -$1.11M
CCCS icon
69
CCC Intelligent Solutions
CCCS
$6.4B
$1.83M 0.31%
187,429
-10,336
-5% -$101K
GTLS icon
70
Chart Industries
GTLS
$8.96B
$1.74M 0.3%
10,000
– –
AVGO icon
71
Broadcom
AVGO
$1.58T
$1.66M 0.28%
+6,044
New +$1.66M
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$10B
$1.6M 0.27%
28,114
-1,511
-5% -$85.8K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.59M 0.27%
27,971
+13,583
+94% +$773K
ADP icon
74
Automatic Data Processing
ADP
$120B
$1.52M 0.26%
4,930
+100
+2% +$30.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.84T
$1.34M 0.23%
7,401
– –
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