BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $579K | 0.13% | +3,500 | New | +$579K |
|
102
ON Semiconductor
ON
$20.3B
| $576K | 0.13% | 7,000 -1,000 | -13% | -$82.3K |
|
103
Flex
FLEX
$20.1B
| $575K | 0.13% | +25,000 | New | +$575K |
|
104
Targa Resources
TRGP
$36.1B
| $550K | 0.12% | 7,540 | – | – |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $526K | 0.12% | 10,514 +262 | +3% | +$13.1K |
|
106
Oneok
OKE
$48.1B
| $508K | 0.11% | 7,994 | – | – |
|
107
Aptiv
APTV
$17.3B
| $505K | 0.11% | +4,500 | New | +$505K |
|
108
Pentair
PNR
$17.6B
| $497K | 0.11% | +9,000 | New | +$497K |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | 0.11% | 33,157 +9,100 | +38% | +$137K |
|
110
Schlumberger
SLB
$55B
| $491K | 0.11% | +10,000 | New | +$491K |
|
111
Commercial Metals
CMC
$6.46B
| $489K | 0.11% | 10,000 | – | – |
|
112
Quanta Services
PWR
$56.3B
| $478K | 0.11% | 2,870 | – | – |
|
113
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $397K | 0.09% | 11,948 +505 | +4% | +$16.8K |
|
114
Gambling.com
GAMB
$312M
| $396K | 0.09% | 40,000 | – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.08% | 1,186 | – | – |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $381K | 0.08% | 3,307 -21 | -0.6% | -$2.42K |
|
117
Hilton Grand Vacations
HGV
$4.24B
| $378K | 0.08% | 8,500 -6,500 | -43% | -$289K |
|
118
Micron Technology
MU
$133B
| $362K | 0.08% | +6,000 | New | +$362K |
|
|
AZEK
119
DELISTED
The AZEK Co
AZEK
| $353K | 0.08% | +15,000 | New | +$353K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $352K | 0.08% | 20,500 | – | – |
|
121
MGP Ingredients
MGPI
$630M
| $339K | 0.08% | +3,500 | New | +$339K |
|
122
Plains GP Holdings
PAGP
$3.82B
| $328K | 0.07% | +25,000 | New | +$328K |
|
123
PG&E
PCG
$33.6B
| $323K | 0.07% | 20,000 | – | – |
|
124
Oceaneering
OII
$2.45B
| $317K | 0.07% | +18,000 | New | +$317K |
|
|
PAMT
125
PAMT CORP Common Stock
PAMT
$256M
| $268K | 0.06% | +9,363 | New | +$268K |
|