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
$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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$85.8B
$764K 0.13%
27,552
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$141B
$749K 0.13%
7,499
-396
NG icon
103
NovaGold Resources
NG
$5.83B
$736K 0.13%
80,000
ZTS icon
104
Zoetis
ZTS
$55.3B
$730K 0.13%
5,800
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$36.2B
$723K 0.12%
31,400
-1,666
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$38.8B
$703K 0.12%
10,069
-3,169
ELAN icon
107
Elanco Animal Health
ELAN
$13.1B
$679K 0.12%
+30,010
MCRI icon
108
Monarch Casino & Resort
MCRI
$1.71B
$672K 0.12%
7,000
QQQ icon
109
Invesco QQQ Trust
QQQ
$398B
$668K 0.11%
1,090
-34
HUBB icon
110
Hubbell
HUBB
$27.2B
$666K 0.11%
+1,500
TECB icon
111
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$651K 0.11%
10,762
-768
AROC icon
112
Archrock
AROC
$6.2B
$598K 0.1%
+23,000
SKY icon
113
Champion Homes
SKY
$5.17B
$584K 0.1%
6,915
-1,085
OKE icon
114
Oneok
OKE
$52.1B
$572K 0.1%
7,694
SUI icon
115
Sun Communities
SUI
$16.8B
$572K 0.1%
4,680
+320
ORA icon
116
Ormat Technologies
ORA
$6.3B
$569K 0.1%
5,000
ADP icon
117
Automatic Data Processing
ADP
$86.3B
$549K 0.09%
2,171
-2,760
LIND icon
118
Lindblad Expeditions
LIND
$1.09B
$549K 0.09%
38,000
+3,000
AM icon
119
Antero Midstream
AM
$10.6B
$538K 0.09%
30,000
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$519K 0.09%
+6,041
NGS icon
121
Natural Gas Services Group
NGS
$481M
$516K 0.09%
+15,000
FCX icon
122
Freeport-McMoran
FCX
$97.8B
$508K 0.09%
10,000
-8,500
EPAM icon
123
EPAM Systems
EPAM
$7.79B
$501K 0.09%
2,500
+1,000
CPK icon
124
Chesapeake Utilities
CPK
$3.22B
$460K 0.08%
3,700
ORCL icon
125
Oracle
ORCL
$418B
$412K 0.07%
2,104
-15,131
3 4
5
6 7