BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.36M
3
+$4.75M
4
ORCL icon
Oracle
ORCL
+$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.96M
4
ANSS
Ansys
ANSS
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.89M

Sector Composition

1 Industrials 19.76%
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$1.31M 0.22%
5,535
-16,444
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$80.8M
$1.31M 0.22%
+23,600
CET
78
Central Securities Corp
CET
$1.45B
$1.28M 0.22%
26,555
+9,219
BLK icon
79
Blackrock
BLK
$182B
$1.23M 0.21%
1,137
+29
DTM icon
80
DT Midstream
DTM
$11.1B
$1.15M 0.19%
10,814
+294
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.11M 0.19%
9,979
TRGP icon
82
Targa Resources
TRGP
$31.5B
$1.09M 0.19%
6,300
KMI icon
83
Kinder Morgan
KMI
$60.5B
$1.07M 0.18%
36,500
+6,500
MAIN icon
84
Main Street Capital
MAIN
$5.12B
$1.04M 0.18%
17,000
-3,500
VTR icon
85
Ventas
VTR
$31.6B
$1.03M 0.18%
16,425
+927
COF icon
86
Capital One
COF
$130B
$1.01M 0.17%
+4,750
NSC icon
87
Norfolk Southern
NSC
$64.7B
$996K 0.17%
3,893
-150
FLS icon
88
Flowserve
FLS
$6.59B
$995K 0.17%
19,000
+5,000
PWR icon
89
Quanta Services
PWR
$65.2B
$993K 0.17%
2,570
REXR icon
90
Rexford Industrial Realty
REXR
$10B
$993K 0.17%
+26,748
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
$985K 0.17%
10,511
-637
PH icon
92
Parker-Hannifin
PH
$91.9B
$978K 0.17%
1,400
DE icon
93
Deere & Co
DE
$124B
$966K 0.16%
1,900
+650
NEE icon
94
NextEra Energy
NEE
$175B
$924K 0.16%
12,500
ZTS icon
95
Zoetis
ZTS
$63.5B
$923K 0.16%
5,800
GS icon
96
Goldman Sachs
GS
$234B
$920K 0.16%
+1,300
FERG icon
97
Ferguson
FERG
$47.3B
$916K 0.16%
4,100
+162
BAC icon
98
Bank of America
BAC
$370B
$875K 0.15%
18,500
+1,000
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.3B
$873K 0.15%
13,381
+40
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$833K 0.14%
9,108
-3,285
2 3
4
5 6