BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47B
| $827K | 0.15% |
+8,500
| New | +$827K |
|
102
Ferguson
FERG
$46B
| $819K | 0.14% |
+3,750
| New | +$819K |
|
103
PepsiCo
PEP
$202B
| $814K | 0.14% |
4,653
-374
| -7% | -$65.4K |
|
104
Charles River Laboratories
CRL
$7.89B
| $813K | 0.14% |
+3,000
| New | +$813K |
|
105
Pool Corp
POOL
$11.3B
| $807K | 0.14% |
+2,000
| New | +$807K |
|
106
Targa Resources
TRGP
$35.3B
| $800K | 0.14% |
7,140
| – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $794K | 0.14% |
9,850
| – | – |
|
108
Zebra Technologies
ZBRA
$15.5B
| $754K | 0.13% |
2,500
+500
| +25% | +$151K |
|
109
Quanta Services
PWR
$55.4B
| $746K | 0.13% |
2,870
| – | – |
|
110
Amgen
AMGN
$152B
| $711K | 0.13% |
2,500
+500
| +25% | +$142K |
|
111
TSMC
TSM
$1.19T
| $680K | 0.12% |
+5,000
| New | +$680K |
|
112
Gambling.com
GAMB
$296M
| $679K | 0.12% |
74,400
-700
| -0.9% | -$6.39K |
|
113
Trimble
TRMB
$18.6B
| $644K | 0.11% |
+10,000
| New | +$644K |
|
114
Oneok
OKE
$46.6B
| $641K | 0.11% |
7,994
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $622K | 0.11% |
2,489
| – | – |
|
116
Howmet Aerospace
HWM
$69.8B
| $616K | 0.11% |
9,000
-7,000
| -44% | -$479K |
|
117
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $613K | 0.11% |
12,813
+193
| +2% | +$9.24K |
|
118
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $605K | 0.11% |
12,712
-917
| -7% | -$43.7K |
|
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $602K | 0.11% |
12,151
-772
| -6% | -$38.3K |
|
120
Commercial Metals
CMC
$6.34B
| $588K | 0.1% |
10,000
| – | – |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $584K | 0.1% |
10,061
-597
| -6% | -$34.7K |
|
122
Kodiak Gas Services
KGS
$3.11B
| $547K | 0.1% |
20,000
| – | – |
|
|
AGS
123
DELISTED
PlayAGS
AGS
| $539K | 0.1% |
60,000
+10,000
| +20% | +$89.8K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $535K | 0.09% |
+4,975
| New | +$535K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $515K | 0.09% |
3,992
-55
| -1% | -$7.09K |
|