BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$86B
$1.43M 0.24%
4,931
+1
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$152M
$1.4M 0.24%
23,600
BLK icon
78
Blackrock
BLK
$163B
$1.29M 0.22%
1,113
-24
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.21M 0.21%
9,979
AVGO icon
80
Broadcom
AVGO
$1.48T
$1.21M 0.21%
3,572
-2,472
VTR icon
81
Ventas
VTR
$41.2B
$1.19M 0.2%
17,058
+633
DTM icon
82
DT Midstream
DTM
$14.2B
$1.15M 0.2%
10,151
-663
REXR icon
83
Rexford Industrial Realty
REXR
$8.58B
$1.14M 0.19%
27,631
+883
MAIN icon
84
Main Street Capital
MAIN
$4.97B
$1.09M 0.18%
17,000
PWR icon
85
Quanta Services
PWR
$83.7B
$1.08M 0.18%
2,570
KMI icon
86
Kinder Morgan
KMI
$73.7B
$1.08M 0.18%
38,000
+1,500
GS icon
87
Goldman Sachs
GS
$257B
$1.04M 0.18%
1,300
TRGP icon
88
Targa Resources
TRGP
$51.5B
$1.02M 0.17%
6,300
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.01M 0.17%
10,419
-92
NEE icon
90
NextEra Energy
NEE
$193B
$977K 0.17%
12,500
DE icon
91
Deere & Co
DE
$169B
$960K 0.16%
2,100
+200
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$949K 0.16%
16,694
-11,277
PH icon
93
Parker-Hannifin
PH
$126B
$948K 0.16%
1,250
-150
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$38.6B
$903K 0.15%
13,238
-143
COF icon
95
Capital One
COF
$120B
$861K 0.15%
4,050
-700
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$852K 0.14%
9,130
+22
ZTS icon
97
Zoetis
ZTS
$54.6B
$850K 0.14%
5,800
UNP icon
98
Union Pacific
UNP
$157B
$847K 0.14%
3,612
-1,923
TOST icon
99
Toast
TOST
$16B
$841K 0.14%
23,265
-111,870
MCD icon
100
McDonald's
MCD
$242B
$840K 0.14%
2,801
+153
2 3
4
5 6