BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $822K | 0.16% |
30,336
-22,846
| -43% | -$619K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $750K | 0.14% |
9,850
| – | – |
|
103
Gambling.com
GAMB
$296M
| $732K | 0.14% |
75,100
| – | – |
|
104
Genuine Parts
GPC
$19B
| $716K | 0.14% |
5,172
-5,908
| -53% | -$818K |
|
105
Adobe
ADBE
$148B
| $656K | 0.13% |
+1,100
| New | +$656K |
|
106
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $651K | 0.13% |
+13,629
| New | +$651K |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $639K | 0.12% |
+12,923
| New | +$639K |
|
108
Targa Resources
TRGP
$35.2B
| $620K | 0.12% |
7,140
| – | – |
|
109
Quanta Services
PWR
$55.8B
| $619K | 0.12% |
2,870
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $580K | 0.11% |
2,489
-440
| -15% | -$103K |
|
111
Amgen
AMGN
$153B
| $576K | 0.11% |
+2,000
| New | +$576K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $574K | 0.11% |
10,658
+1,672
| +19% | +$90K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.11% |
+16,500
| New | +$569K |
|
114
Oneok
OKE
$46.5B
| $561K | 0.11% |
7,994
| – | – |
|
115
Zebra Technologies
ZBRA
$15.5B
| $547K | 0.11% |
+2,000
| New | +$547K |
|
116
Trane Technologies
TT
$90.9B
| $546K | 0.11% |
+2,237
| New | +$546K |
|
117
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $542K | 0.1% |
12,620
+290
| +2% | +$12.4K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $513K | 0.1% |
4,047
-4,554
| -53% | -$577K |
|
119
Commercial Metals
CMC
$6.36B
| $500K | 0.1% |
10,000
| – | – |
|
120
Veralto
VLTO
$26.1B
| $498K | 0.1% |
6,058
-12,973
| -68% | -$1.07M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $491K | 0.09% |
+5,000
| New | +$491K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.09% |
1,159
-27
| -2% | -$11.1K |
|
|
AGS
123
DELISTED
PlayAGS
AGS
| $422K | 0.08% |
+50,000
| New | +$422K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $403K | 0.08% |
+5,191
| New | +$403K |
|
125
Kodiak Gas Services
KGS
$3.1B
| $402K | 0.08% |
+20,000
| New | +$402K |
|