BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.36M
3
+$4.75M
4
ORCL icon
Oracle
ORCL
+$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.96M
4
ANSS
Ansys
ANSS
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.89M

Sector Composition

1 Industrials 19.76%
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 Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.42B
$795K 0.14%
+14,300
MCD icon
102
McDonald's
MCD
$220B
$779K 0.13%
2,648
+101
MRVL icon
103
Marvell Technology
MRVL
$75.8B
$774K 0.13%
+10,000
BA icon
104
Boeing
BA
$161B
$764K 0.13%
+3,537
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$761K 0.13%
7,724
-2,881
ENFR icon
106
Alerian Energy Infrastructure ETF
ENFR
$300M
$760K 0.13%
+23,850
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$754K 0.13%
27,552
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$28.5B
$752K 0.13%
33,014
-12,202
MUB icon
109
iShares National Muni Bond ETF
MUB
$40.3B
$714K 0.12%
6,849
-271
GAMB icon
110
Gambling.com
GAMB
$271M
$684K 0.12%
56,400
TECB icon
111
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$677K 0.12%
11,694
-105
LPG icon
112
Dorian LPG
LPG
$1.15B
$649K 0.11%
+25,000
OKE icon
113
Oneok
OKE
$42.9B
$632K 0.11%
7,694
MCRI icon
114
Monarch Casino & Resort
MCRI
$1.73B
$629K 0.11%
7,000
QQQ icon
115
Invesco QQQ Trust
QQQ
$384B
$625K 0.11%
1,124
RRC icon
116
Range Resources
RRC
$8.57B
$610K 0.1%
+15,000
SUI icon
117
Sun Communities
SUI
$15.5B
$564K 0.1%
4,360
-5,000
AMD icon
118
Advanced Micro Devices
AMD
$378B
$552K 0.09%
+4,000
HD icon
119
Home Depot
HD
$390B
$550K 0.09%
1,500
-1,000
AM icon
120
Antero Midstream
AM
$8.64B
$543K 0.09%
30,000
CPK icon
121
Chesapeake Utilities
CPK
$3.14B
$455K 0.08%
3,700
AROC icon
122
Archrock
AROC
$4.26B
$445K 0.08%
18,000
MDU icon
123
MDU Resources
MDU
$3.92B
$420K 0.07%
25,000
HHH icon
124
Howard Hughes
HHH
$4.74B
$413K 0.07%
+6,000
NCLH icon
125
Norwegian Cruise Line
NCLH
$10.4B
$406K 0.07%
+20,000
3 4
5
6 7