BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.59%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$501M
AUM Growth
-$62.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 2 |
Ecolab
ECL
|
$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 4 |
ProShares Short S&P500
SH
|
$3.64M |
| 5 |
Cellebrite
CLBT
|
$3.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.37M |
| 2 |
Domino's
DPZ
|
$5.27M |
| 3 |
Danaher
DHR
|
$4.38M |
| 4 |
GE Vernova
GEV
|
$4.3M |
| 5 |
Tetra Tech
TTEK
|
$4.12M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$34.3B
| $1.01M | 0.2% |
6,300
-40
| -0.6% | -$6.42K |
|
77
Main Street Capital
MAIN
$5.88B
| $1.01M | 0.2% |
20,500
| – | – |
|
78
Ventas
VTR
$30.9B
| $982K | 0.2% |
15,498
-4,290
| -22% | -$272K |
|
79
Norfolk Southern
NSC
$62.1B
| $958K | 0.19% |
4,043
-3,289
| -45% | -$779K |
|
80
DT Midstream
DTM
$10.6B
| $933K | 0.19% |
10,520
-5,176
| -33% | -$459K |
|
81
Home Depot
HD
$415B
| $916K | 0.18% |
+2,500
| New | +$916K |
|
82
Blackrock
BLK
$171B
| $904K | 0.18% |
1,108
-21
| -2% | -$17.1K |
|
83
Kinder Morgan
KMI
$58.6B
| $856K | 0.17% |
30,000
-2,500
| -8% | -$71.3K |
|
84
Parker-Hannifin
PH
$96.3B
| $851K | 0.17% |
1,400
-100
| -7% | -$60.8K |
|
85
Zoetis
ZTS
$67.7B
| $838K | 0.17% |
5,800
-235
| -4% | -$33.9K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $835K | 0.17% |
11,148
-242
| -2% | -$18.1K |
|
87
iShares S&P 500 Growth ETF
IVW
$64.2B
| $828K | 0.16% |
9,979
-1,289
| -11% | -$107K |
|
88
Caterpillar
CAT
$198B
| $808K | 0.16% |
+2,450
| New | +$808K |
|
89
NextEra Energy, Inc.
NEE
$144B
| $801K | 0.16% |
12,500
| – | – |
|
90
McDonald's
MCD
$223B
| $764K | 0.15% |
2,547
-51
| -2% | -$15.3K |
|
91
Baker Hughes
BKR
$44.9B
| $747K | 0.15% |
+17,000
| New | +$747K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $737K | 0.15% |
13,341
-408
| -3% | -$22.5K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $736K | 0.15% |
14,388
-2,057
| -13% | -$105K |
|
94
Bank of America
BAC
$368B
| $730K | 0.15% |
17,500
-4,000
| -19% | -$167K |
|
95
iShares National Muni Bond ETF
MUB
$39.1B
| $729K | 0.15% |
7,120
+1,064
| +18% | +$109K |
|
96
Citigroup
C
$175B
| $710K | 0.14% |
+10,000
| New | +$710K |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $706K | 0.14% |
+17,336
| New | +$706K |
|
98
Flowserve
FLS
$7.3B
| $684K | 0.14% |
14,000
-2,500
| -15% | -$122K |
|
99
Workday
WDAY
$62B
| $681K | 0.14% |
+2,918
| New | +$681K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $670K | 0.13% |
27,552
-1,023
| -4% | -$24.9K |
|