BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+4.84%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
150
New
15
Increased
41
Reduced
49
Closed
24
Top Buys
| 1 |
Broadridge
BR
|
$4.08M |
| 2 |
Boston Scientific
BSX
|
$3.88M |
| 3 |
Churchill Downs
CHDN
|
$3.51M |
| 4 |
Icon
ICLR
|
$3.21M |
| 5 |
Builders FirstSource
BLDR
|
$2.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$4.35M |
| 2 |
CenterPoint Energy
CNP
|
$3.87M |
| 3 |
EOG Resources
EOG
|
$3.72M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
EPAM Systems
EPAM
|
$3.48M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.82% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.38M | 0.3% |
23,450
+109
| +0.5% | +$6.4K |
|
77
Fidelity National Financial
FNF
$16.1B
| $1.36M | 0.29% |
37,811
-519
| -1% | -$18.7K |
|
78
PepsiCo
PEP
$203B
| $1.34M | 0.29% |
7,239
-499
| -6% | -$92.4K |
|
79
AES
AES
$9.44B
| $1.32M | 0.29% |
63,650
-45,000
| -41% | -$933K |
|
80
VICI Properties
VICI
$35.6B
| $1.29M | 0.28% |
40,988
-320
| -0.8% | -$10.1K |
|
81
Blackrock
BLK
$170B
| $1.23M | 0.27% |
+1,786
| New | +$1.23M |
|
82
Diageo
DEO
$61.1B
| $1.23M | 0.27% |
+7,088
| New | +$1.23M |
|
83
Cellebrite
CLBT
$4.04B
| $1.2M | 0.26% |
+166,766
| New | +$1.2M |
|
84
Main Street Capital
MAIN
$5.86B
| $1.05M | 0.23% |
26,288
-3,000
| -10% | -$120K |
|
85
Ametek
AME
$42.3B
| $1.05M | 0.23% |
6,500
+500
| +8% | +$80.9K |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $975K | 0.21% |
6,422
-7
| -0.1% | -$1.06K |
|
87
Applied Materials
AMAT
$124B
| $940K | 0.2% |
6,500
| – | – |
|
88
Amazon
AMZN
$2.4T
| $913K | 0.2% |
+7,000
| New | +$913K |
|
89
Howmet Aerospace
HWM
$70B
| $892K | 0.19% |
18,000
+3,000
| +20% | +$149K |
|
90
Parker-Hannifin
PH
$94.6B
| $878K | 0.19% |
2,250
| – | – |
|
91
Ecolab
ECL
$77.2B
| $840K | 0.18% |
4,500
+1,000
| +29% | +$187K |
|
92
TopBuild
BLD
$11.7B
| $798K | 0.17% |
+3,000
| New | +$798K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $794K | 0.17% |
11,268
-310
| -3% | -$21.8K |
|
94
Prologis
PLD
$103B
| $770K | 0.17% |
6,280
+200
| +3% | +$24.5K |
|
95
Gambling.com
GAMB
$297M
| $769K | 0.17% |
75,100
+35,100
| +88% | +$359K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.16% |
2,500
-1,500
| -38% | -$430K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $715K | 0.15% |
9,850
| – | – |
|
98
FTAI Aviation
FTAI
$15.3B
| $697K | 0.15% |
22,000
| – | – |
|
99
Micron Technology
MU
$132B
| $694K | 0.15% |
11,000
+5,000
| +83% | +$316K |
|
100
ON Semiconductor
ON
$19.5B
| $662K | 0.14% |
7,000
| – | – |
|