BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$8.71M
(+1.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
49
Reduced
54
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.9B
| $759K | 0.13% |
1,500
-500
| -25% | -$253K |
|
102
Quanta Services
PWR
$56B
| $758K | 0.13% |
2,870
| – | – |
|
103
Fidelity National Financial
FNF
$16.4B
| $716K | 0.12% |
13,946
-7,110
| -34% | -$365K |
|
104
Range Resources
RRC
$8.32B
| $671K | 0.12% |
+20,000
| New | +$671K |
|
105
PepsiCo
PEP
$201B
| $665K | 0.12% |
4,056
-597
| -13% | -$97.9K |
|
106
Oneok
OKE
$46.8B
| $663K | 0.12% |
7,994
| – | – |
|
107
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $637K | 0.11% |
12,469
-344
| -3% | -$17.6K |
|
108
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $605K | 0.11% |
12,744
+32
| +0.3% | +$1.52K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $602K | 0.11% |
12,164
+13
| +0.1% | +$644 |
|
110
Stryker
SYK
$151B
| $599K | 0.1% |
1,771
+442
| +33% | +$149K |
|
111
Bank of America
BAC
$375B
| $597K | 0.1% |
15,000
-7,500
| -33% | -$298K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $592K | 0.1% |
10,100
+39
| +0.4% | +$2.29K |
|
|
AGS
113
DELISTED
PlayAGS
AGS
| $573K | 0.1% |
50,000
-10,000
| -17% | -$115K |
|
114
Invesco QQQ Trust
QQQ
$368B
| $570K | 0.1% |
1,159
| – | – |
|
115
Montrose Environmental
MEG
$1.03B
| $535K | 0.09% |
+12,000
| New | +$535K |
|
116
American Water Works
AWK
$27.6B
| $531K | 0.09% |
3,900
-5,660
| -59% | -$771K |
|
117
Alexandria Real Estate Equities
ARE
$14.2B
| $493K | 0.09% |
3,950
-42
| -1% | -$5.24K |
|
118
Toast
TOST
$24B
| $463K | 0.08% |
19,000
+6,000
| +46% | +$146K |
|
119
AvalonBay Communities
AVB
$27.4B
| $456K | 0.08% |
2,250
+10
| +0.4% | +$2.03K |
|
120
EQT Corp
EQT
$32.3B
| $446K | 0.08% |
12,000
+4,000
| +50% | +$149K |
|
121
Chesapeake Utilities
CPK
$2.93B
| $414K | 0.07% |
+3,800
| New | +$414K |
|
122
Kinetik
KNTK
$2.62B
| $399K | 0.07% |
+9,400
| New | +$399K |
|
123
Gambling.com
GAMB
$294M
| $369K | 0.06% |
44,400
-30,000
| -40% | -$249K |
|
124
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $364K | 0.06% |
1,383
-5
| -0.4% | -$1.32K |
|
125
Dorian LPG
LPG
$1.31B
| $329K | 0.06% |
+8,000
| New | +$329K |
|