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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

1 Industrials 15.24%
2 Technology 13.46%
3 Healthcare 9.71%
4 Materials 8.44%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$2.5B
$726K 0.13%
80,000
– –
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$720K 0.13%
+11,100
New +$808K
PPL
103
PPL Corp
PPL
$26.9B
$712K 0.13%
18,396
-35,029
-66% -$1.29M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$41.8B
$707K 0.13%
10,011
-58
-0.6% -$4.16K
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.24B
$687K 0.13%
7,000
– –
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.56B
$686K 0.13%
12,050
-1,460
-11% -$84.2K
OKE icon
107
Oneok
OKE
$57.4B
$681K 0.13%
7,698
+4
+0.1% +$329
AM icon
108
Antero Midstream
AM
$10.6B
$678K 0.12%
30,000
– –
LIND icon
109
Lindblad Expeditions
LIND
$1.72B
$664K 0.12%
38,000
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$651K 0.12%
7,063
-1,580
-18% -$147K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$641K 0.12%
1,090
– –
GTLS icon
112
Chart Industries
GTLS
$10B
$623K 0.11%
3,000
-5,000
-63% -$1.04M
ITRN icon
113
Ituran Location and Control
ITRN
$1.1B
$621K 0.11%
+12,117
New +$571K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.11%
6,171
-1,328
-18% -$133K
ELAN icon
115
Elanco Animal Health
ELAN
$12.8B
$598K 0.11%
25,000
-5,010
-17% -$122K
AROC icon
116
Archrock
AROC
$6.57B
$592K 0.11%
17,000
-6,000
-26% -$192K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$589K 0.11%
25,778
-5,622
-18% -$130K
NGS icon
118
Natural Gas Services Group
NGS
$529M
$567K 0.1%
15,000
– –
AMT icon
119
American Tower
AMT
$78.6B
$558K 0.1%
3,169
-12,335
-80% -$2.22M
ORA icon
120
Ormat Technologies
ORA
$6.74B
$553K 0.1%
5,000
– –
TECB icon
121
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$540K 0.1%
9,555
-1,207
-11% -$70.4K
PAGP icon
122
Plains GP Holdings
PAGP
$4.97B
$522K 0.1%
21,905
+1,905
+10% +$41.6K
SARK icon
123
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.9M
$497K 0.09%
+15,000
New +$464K
EQT icon
124
EQT Corp
EQT
$30.8B
$483K 0.09%
+8,000
New +$469K
ON icon
125
ON Semiconductor
ON
$36B
$464K 0.09%
+7,500
New +$471K
3 4
5
6 7

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