BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
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 Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$1.31M 0.22%
5,535
-16,444
-75% -$3.89M
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$77M
$1.31M 0.22%
+23,600
New +$1.31M
CET
78
Central Securities Corp
CET
$1.45B
$1.28M 0.22%
26,555
+9,219
+53% +$445K
BLK icon
79
Blackrock
BLK
$170B
$1.23M 0.21%
1,137
+29
+3% +$31.4K
DTM icon
80
DT Midstream
DTM
$10.7B
$1.15M 0.19%
10,814
+294
+3% +$31.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.11M 0.19%
9,979
– –
TRGP icon
82
Targa Resources
TRGP
$34.9B
$1.09M 0.19%
6,300
– –
KMI icon
83
Kinder Morgan
KMI
$59.1B
$1.07M 0.18%
36,500
+6,500
+22% +$191K
MAIN icon
84
Main Street Capital
MAIN
$5.95B
$1.04M 0.18%
17,000
-3,500
-17% -$214K
VTR icon
85
Ventas
VTR
$30.9B
$1.03M 0.18%
16,425
+927
+6% +$58.3K
COF icon
86
Capital One
COF
$142B
$1.01M 0.17%
+4,750
New +$1.01M
NSC icon
87
Norfolk Southern
NSC
$62.3B
$996K 0.17%
3,893
-150
-4% -$38.4K
FLS icon
88
Flowserve
FLS
$7.22B
$995K 0.17%
19,000
+5,000
+36% +$262K
PWR icon
89
Quanta Services
PWR
$55.5B
$993K 0.17%
2,570
– –
REXR icon
90
Rexford Industrial Realty
REXR
$10.2B
$993K 0.17%
+26,748
New +$993K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
$985K 0.17%
10,511
-637
-6% -$59.7K
PH icon
92
Parker-Hannifin
PH
$96.1B
$978K 0.17%
1,400
– –
DE icon
93
Deere & Co
DE
$128B
$966K 0.16%
1,900
+650
+52% +$331K
NEE icon
94
NextEra Energy, Inc.
NEE
$146B
$924K 0.16%
12,500
– –
ZTS icon
95
Zoetis
ZTS
$67.9B
$923K 0.16%
5,800
– –
GS icon
96
Goldman Sachs
GS
$223B
$920K 0.16%
+1,300
New +$920K
FERG icon
97
Ferguson
FERG
$47.8B
$916K 0.16%
4,100
+162
+4% +$36.2K
BAC icon
98
Bank of America
BAC
$369B
$875K 0.15%
18,500
+1,000
+6% +$47.3K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$873K 0.15%
13,381
+40
+0.3% +$2.61K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$833K 0.14%
9,108
-3,285
-27% -$300K
2 3
4
5 6