BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
-$8.75M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
45
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $837K | 0.15% |
12,500
-40,504
| -76% | -$2.71M |
|
102
Oneok
OKE
$46.7B
| $800K | 0.14% |
7,694
| – | – |
|
103
Johnson Controls International
JCI
$69.7B
| $789K | 0.14% |
10,000
-2,500
| -20% | -$197K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $780K | 0.14% |
28,575
| – | – |
|
105
Gambling.com
GAMB
$292M
| $780K | 0.14% |
58,000
-1,400
| -2% | -$18.8K |
|
106
McDonald's
MCD
$228B
| $737K | 0.13% |
2,598
+112
| +5% | +$31.8K |
|
107
Generac Holdings
GNRC
$10.3B
| $698K | 0.12% |
4,500
+2,000
| +80% | +$310K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $639K | 0.11% |
6,056
+3,585
| +145% | +$378K |
|
109
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $636K | 0.11% |
12,188
+363
| +3% | +$19K |
|
|
AGS
110
DELISTED
PlayAGS
AGS
| $592K | 0.1% |
50,000
| – | – |
|
111
Kinetik
KNTK
$2.62B
| $570K | 0.1% |
9,400
| – | – |
|
112
Applied Materials
AMAT
$126B
| $569K | 0.1% |
3,500
-26,784
| -88% | -$4.36M |
|
113
Invesco QQQ Trust
QQQ
$365B
| $561K | 0.1% |
1,109
-40
| -3% | -$20.2K |
|
114
EPAM Systems
EPAM
$9.46B
| $553K | 0.1% |
2,450
-4,033
| -62% | -$911K |
|
115
Monarch Casino & Resort
MCRI
$1.88B
| $552K | 0.1% |
7,000
-7,610
| -52% | -$601K |
|
|
ECG
116
Everus Construction Group, Inc.
ECG
$3.93B
| $527K | 0.09% |
+8,000
| New | +$527K |
|
|
117
PAR Technology
PAR
$1.96B
| $507K | 0.09% |
7,502
-87,507
| -92% | -$5.91M |
|
118
Oceaneering
OII
$2.48B
| $494K | 0.09% |
+19,000
| New | +$494K |
|
119
Archrock
AROC
$4.47B
| $485K | 0.08% |
18,000
| – | – |
|
120
Itron
ITRI
$5.48B
| $465K | 0.08% |
4,500
| – | – |
|
121
AvalonBay Communities
AVB
$27.2B
| $462K | 0.08% |
2,140
| – | – |
|
122
Toast
TOST
$24B
| $456K | 0.08% |
13,000
| – | – |
|
123
Chesapeake Utilities
CPK
$2.91B
| $434K | 0.08% |
3,700
-100
| -3% | -$11.7K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $431K | 0.08% |
8,690
-2,003
| -19% | -$99.4K |
|
125
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $429K | 0.08% |
9,134
-2,023
| -18% | -$95K |
|