BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.31M
3
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

1
+$3.88M
2
+$3.6M
3
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

1 Industrials 16.14%
2 Technology 13.9%
3 Financials 13.23%
4 Healthcare 12.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$83.6B
$1.48M 0.26%
+9,229
FEUZ icon
77
First Trust Eurozone AlphaDEX
FEUZ
$141M
$1.47M 0.25%
23,600
VTR icon
78
Ventas
VTR
$41B
$1.32M 0.23%
17,016
-42
DTM icon
79
DT Midstream
DTM
$14.3B
$1.25M 0.21%
10,293
+142
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.23M 0.21%
9,979
BLK icon
81
Blackrock
BLK
$163B
$1.23M 0.21%
1,134
+21
TRGP icon
82
Targa Resources
TRGP
$54.7B
$1.18M 0.2%
6,300
GS icon
83
Goldman Sachs
GS
$303B
$1.14M 0.2%
1,300
PWR icon
84
Quanta Services
PWR
$107B
$1.12M 0.19%
2,550
-20
PH icon
85
Parker-Hannifin
PH
$106B
$1.1M 0.19%
1,250
KMI icon
86
Kinder Morgan
KMI
$69.1B
$1.07M 0.18%
39,000
+1,000
MAIN icon
87
Main Street Capital
MAIN
$4.76B
$1.05M 0.18%
17,000
REXR icon
88
Rexford Industrial Realty
REXR
$8.01B
$1.02M 0.17%
26,040
-1,591
NEE icon
89
NextEra Energy
NEE
$181B
$979K 0.17%
12,100
-400
COF icon
90
Capital One
COF
$117B
$969K 0.17%
4,000
-50
DE icon
91
Deere & Co
DE
$146B
$954K 0.16%
2,050
-50
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$929K 0.16%
16,214
-480
BAC icon
93
Bank of America
BAC
$366B
$908K 0.16%
16,500
+3,500
MCD icon
94
McDonald's
MCD
$198B
$906K 0.16%
2,986
+185
AMD icon
95
Advanced Micro Devices
AMD
$842B
$894K 0.15%
4,000
BA icon
96
Boeing
BA
$182B
$806K 0.14%
3,537
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$804K 0.14%
8,643
-487
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.43B
$777K 0.13%
13,510
-72
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$54.8B
$773K 0.13%
7,947
-2,472
TOST icon
100
Toast
TOST
$15.1B
$770K 0.13%
22,640
-625
2 3
4
5 6