BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.95%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
141
New
15
Increased
47
Reduced
41
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$5.96M |
| 2 |
Vulcan Materials
VMC
|
$4.3M |
| 3 |
Becton Dickinson
BDX
|
$4.25M |
| 4 |
Applied Materials
AMAT
|
$3.91M |
| 5 |
CRH
CRH
|
$3.01M |
Top Sells
| 1 |
Analog Devices
ADI
|
$5.84M |
| 2 |
CDW
CDW
|
$5.83M |
| 3 |
Churchill Downs
CHDN
|
$5.33M |
| 4 |
SBA Communications
SBAC
|
$4.4M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$177B
| $1.17M | 0.27% |
7,488
-1,189
| -14% | -$186K |
|
77
CMS Energy
CMS
$21.4B
| $1.14M | 0.27% |
21,341
-2,109
| -9% | -$113K |
|
78
Gambling.com
GAMB
$297M
| $1.06M | 0.25% |
75,100
| – | – |
|
79
Main Street Capital
MAIN
$5.86B
| $1.05M | 0.25% |
26,288
| – | – |
|
80
PepsiCo
PEP
$203B
| $1.03M | 0.24% |
6,386
-853
| -12% | -$138K |
|
81
Parker-Hannifin
PH
$94.6B
| $974K | 0.23% |
2,500
+250
| +11% | +$97.4K |
|
82
Ametek
AME
$42.3B
| $960K | 0.22% |
6,500
| – | – |
|
83
JB Hunt Transport Services
JBHT
$14B
| $943K | 0.22% |
5,000
+1,500
| +43% | +$283K |
|
84
Diageo
DEO
$61.1B
| $941K | 0.22% |
6,207
-881
| -12% | -$134K |
|
85
Amazon
AMZN
$2.4T
| $890K | 0.21% |
7,000
| – | – |
|
86
Nexstar Media Group
NXST
$6.23B
| $875K | 0.2% |
+6,320
| New | +$875K |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $864K | 0.2% |
8,601
-16,130
| -65% | -$1.62M |
|
88
iShares S&P 500 Growth ETF
IVW
$63B
| $786K | 0.18% |
11,268
| – | – |
|
89
FTAI Aviation
FTAI
$15.3B
| $757K | 0.18% |
22,000
| – | – |
|
90
Howmet Aerospace
HWM
$70B
| $740K | 0.17% |
16,000
-2,000
| -11% | -$92.5K |
|
91
Automatic Data Processing
ADP
$121B
| $733K | 0.17% |
2,929
| – | – |
|
92
Crown Holdings
CCK
$10.7B
| $708K | 0.17% |
+8,000
| New | +$708K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $693K | 0.16% |
9,850
| – | – |
|
94
Tetra Tech
TTEK
$9.41B
| $684K | 0.16% |
+4,500
| New | +$684K |
|
95
GFL Environmental
GFL
$17.9B
| $635K | 0.15% |
+20,000
| New | +$635K |
|
96
Halliburton
HAL
$18.4B
| $597K | 0.14% |
+14,735
| New | +$597K |
|
97
Targa Resources
TRGP
$35.1B
| $594K | 0.14% |
7,140
-400
| -5% | -$33.3K |
|
98
Oneok
OKE
$46.4B
| $527K | 0.12% |
7,994
| – | – |
|
99
Prologis
PLD
$103B
| $521K | 0.12% |
4,760
-1,520
| -24% | -$166K |
|
100
Alamo Group
ALG
$2.5B
| $519K | 0.12% |
+3,000
| New | +$519K |
|