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BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
(-6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 3 |
Honeywell
HON
|
+$7.25M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
United Parcel Service
UPS
|
+$6.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Moody's
MCO
|
+$11.3M |
| 3 |
West Pharmaceutical
WST
|
+$7.46M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.92M |
| 5 |
Copart
CPRT
|
+$6.64M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 9.71% |
| 4 | Materials | 8.44% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.13M | 0.21% |
9,813
-166
| -2% | -$20K |
|
77
NextEra Energy
NEE
$186B
| $1.12M | 0.21% |
12,114
+14
| +0.1% | +$1.25K |
|
78
TransDigm Group
TDG
$68.9B
| $1.11M | 0.2% |
930
-4,846
| -84% | -$6.35M |
|
79
iShares National Muni Bond ETF
MUB
$45.6B
| $1.01M | 0.19% |
9,478
-5,017
| -35% | -$539K |
|
80
Kinder Morgan
KMI
$71.6B
| $1.01M | 0.18% |
30,000
-9,000
| -23% | -$281K |
|
81
ProShares Short S&P500
SH
$870M
| $998K | 0.18% |
26,653
-24,090
| -47% | -$876K |
|
82
Bank of America
BAC
$432B
| $975K | 0.18% |
20,000
+3,500
| +21% | +$181K |
|
83
Lamar Advertising Co
LAMR
$16.3B
| $938K | 0.17% |
7,318
+4,748
| +185% | +$622K |
|
84
McDonald's
MCD
$188B
| $924K | 0.17% |
2,984
-2
| -0.1% | -$637 |
|
85
Parker-Hannifin
PH
$120B
| $895K | 0.16% |
1,000
-250
| -20% | -$237K |
|
86
Advanced Micro Devices
AMD
$863B
| $884K | 0.16% |
4,014
+14
| +0.4% | +$2.99K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $857K | 0.16% |
15,112
-1,102
| -7% | -$64.1K |
|
88
Applied Materials
AMAT
$460B
| $854K | 0.16% |
+2,500
| New | +$841K |
|
89
Stryker
SYK
$121B
| $848K | 0.16% |
2,553
-3,711
| -59% | -$1.33M |
|
90
Goldman Sachs
GS
$340B
| $846K | 0.16% |
1,000
-300
| -23% | -$268K |
|
91
Deere & Co
DE
$159B
| $845K | 0.16% |
1,500
-550
| -27% | -$310K |
|
92
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $844K | 0.16% |
27,552
| – | – |
|
|
PSTL
93
Postal Realty Trust
PSTL
$720M
| $829K | 0.15% |
+43,608
| New | +$809K |
|
94
Ferguson
FERG
$44.7B
| $815K | 0.15% |
3,408
-4,099
| -55% | -$998K |
|
95
Toast
TOST
$17.6B
| $811K | 0.15% |
30,000
+7,360
| +33% | +$220K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $781K | 0.14% |
7,910
-37
| -0.5% | -$3.7K |
|
97
Boeing
BA
$172B
| $755K | 0.14% |
3,554
+17
| +0.5% | +$3.87K |
|
98
Waste Management
WM
$93.5B
| $745K | 0.14% |
+3,186
| New | +$732K |
|
99
CSX Corp
CSX
$91.8B
| $739K | 0.14% |
+18,000
| New | +$705K |
|
100
Hubbell
HUBB
$25.4B
| $736K | 0.14% |
1,500
| – | – |
|
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