BCM

Brasada Capital Management Portfolio holdings

AUM $583M
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
+$583M
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
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.37B
$795K 0.14%
+14,300
New +$795K
MCD icon
102
McDonald's
MCD
$224B
$779K 0.13%
2,648
+101
+4% +$29.7K
MRVL icon
103
Marvell Technology
MRVL
$54.2B
$774K 0.13%
+10,000
New +$774K
BA icon
104
Boeing
BA
$177B
$764K 0.13%
+3,537
New +$764K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$761K 0.13%
7,724
-2,881
-27% -$284K
ENFR icon
106
Alerian Energy Infrastructure ETF
ENFR
$318M
$760K 0.13%
+23,850
New +$760K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$754K 0.13%
27,552
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.9B
$752K 0.13%
33,014
-12,202
-27% -$278K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$714K 0.12%
6,849
-271
-4% -$28.3K
GAMB icon
110
Gambling.com
GAMB
$312M
$684K 0.12%
56,400
– –
TECB icon
111
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$677K 0.12%
11,694
-105
-0.9% -$6.08K
LPG icon
112
Dorian LPG
LPG
$1.36B
$649K 0.11%
+25,000
New +$649K
OKE icon
113
Oneok
OKE
$48.1B
$632K 0.11%
7,694
– –
MCRI icon
114
Monarch Casino & Resort
MCRI
$1.91B
$629K 0.11%
7,000
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$625K 0.11%
1,124
– –
RRC icon
116
Range Resources
RRC
$8.16B
$610K 0.1%
+15,000
New +$610K
SUI icon
117
Sun Communities
SUI
$15.9B
$564K 0.1%
4,360
-5,000
-53% -$646K
AMD icon
118
Advanced Micro Devices
AMD
$264B
$552K 0.09%
+4,000
New +$552K
HD icon
119
Home Depot
HD
$405B
$550K 0.09%
1,500
-1,000
-40% -$367K
AM icon
120
Antero Midstream
AM
$8.51B
$543K 0.09%
30,000
– –
CPK icon
121
Chesapeake Utilities
CPK
$2.91B
$455K 0.08%
3,700
– –
AROC icon
122
Archrock
AROC
$4.35B
$445K 0.08%
18,000
– –
MDU icon
123
MDU Resources
MDU
$3.33B
$420K 0.07%
25,000
– –
HHH icon
124
Howard Hughes
HHH
$4.53B
$413K 0.07%
+6,000
New +$413K
NCLH icon
125
Norwegian Cruise Line
NCLH
$11.2B
$406K 0.07%
+20,000
New +$406K
3 4
5
6 7