BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
34
Reduced
71
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $805K | 0.14% |
28,575
-975
| -3% | -$27.5K |
|
102
PayPal
PYPL
$66.5B
| $780K | 0.14% |
+10,000
| New | +$780K |
|
103
Fidelity National Financial
FNF
$16.2B
| $774K | 0.14% |
12,671
-1,275
| -9% | -$77.9K |
|
104
McDonald's
MCD
$226B
| $755K | 0.13% |
+2,486
| New | +$755K |
|
105
Oneok
OKE
$46.5B
| $719K | 0.13% |
7,694
-300
| -4% | -$28K |
|
106
Ferguson
FERG
$46.1B
| $695K | 0.12% |
+3,500
| New | +$695K |
|
107
Stryker
SYK
$149B
| $674K | 0.12% |
1,899
+128
| +7% | +$45.5K |
|
108
Parker-Hannifin
PH
$94.8B
| $632K | 0.11% |
1,000
-500
| -33% | -$316K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $628K | 0.11% |
10,040
-60
| -0.6% | -$3.75K |
|
110
Solventum
SOLV
$12.4B
| $627K | 0.11% |
+9,000
| New | +$627K |
|
111
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $599K | 0.1% |
11,825
-644
| -5% | -$32.6K |
|
112
Gambling.com
GAMB
$296M
| $592K | 0.1% |
59,400
+15,000
| +34% | +$150K |
|
|
AGS
113
DELISTED
PlayAGS
AGS
| $572K | 0.1% |
50,000
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.1% |
1,149
-10
| -0.9% | -$4.82K |
|
115
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $541K | 0.09% |
11,157
-1,587
| -12% | -$76.9K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $532K | 0.09% |
10,693
-1,471
| -12% | -$73.2K |
|
117
Yeti Holdings
YETI
$2.84B
| $492K | 0.09% |
+12,000
| New | +$492K |
|
118
AvalonBay Communities
AVB
$26.9B
| $477K | 0.08% |
2,140
-110
| -5% | -$24.5K |
|
119
Itron
ITRI
$5.53B
| $475K | 0.08% |
4,500
+1,500
| +50% | +$158K |
|
120
Chesapeake Utilities
CPK
$2.9B
| $464K | 0.08% |
3,800
| – | – |
|
121
Kinder Morgan
KMI
$59.4B
| $459K | 0.08% |
20,000
-30,000
| -60% | -$688K |
|
122
Kinetik
KNTK
$2.55B
| $439K | 0.08% |
9,400
| – | – |
|
123
Generac Holdings
GNRC
$10.3B
| $397K | 0.07% |
+2,500
| New | +$397K |
|
124
Archrock
AROC
$4.42B
| $377K | 0.07% |
+18,000
| New | +$377K |
|
125
Wabtec
WAB
$32.7B
| $362K | 0.06% |
2,000
| – | – |
|