BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$11B
$797K 0.14%
15,000
-4,000
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$792K 0.13%
7,895
+171
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.12B
$774K 0.13%
13,582
-718
NG icon
104
NovaGold Resources
NG
$5.95B
$772K 0.13%
+80,000
BA icon
105
Boeing
BA
$180B
$769K 0.13%
3,537
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$35.9B
$764K 0.13%
33,066
+52
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$85.4B
$753K 0.13%
27,552
MCRI icon
108
Monarch Casino & Resort
MCRI
$1.68B
$739K 0.13%
7,000
FCX icon
109
Freeport-McMoran
FCX
$96.6B
$726K 0.12%
+18,500
LPG icon
110
Dorian LPG
LPG
$1.6B
$720K 0.12%
25,000
TECB icon
111
iShares US Tech Breakthrough Multisector ETF
TECB
$411M
$707K 0.12%
11,530
-164
QQQ icon
112
Invesco QQQ Trust
QQQ
$396B
$681K 0.12%
1,124
AMD icon
113
Advanced Micro Devices
AMD
$314B
$679K 0.12%
4,000
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.25B
$678K 0.12%
+8,098
BAC icon
115
Bank of America
BAC
$355B
$671K 0.11%
13,000
-5,500
CPT icon
116
Camden Property Trust
CPT
$11.2B
$658K 0.11%
6,300
-54,902
LFUS icon
117
Littelfuse
LFUS
$8.82B
$648K 0.11%
+2,500
LEN icon
118
Lennar Class A
LEN
$27.1B
$630K 0.11%
+5,000
SKY icon
119
Champion Homes
SKY
$4.98B
$611K 0.1%
+8,000
NKE icon
120
Nike
NKE
$89B
$592K 0.1%
+8,490
AM icon
121
Antero Midstream
AM
$10.5B
$577K 0.1%
30,000
BLDR icon
122
Builders FirstSource
BLDR
$11.1B
$576K 0.1%
+4,750
MDT icon
123
Medtronic
MDT
$125B
$571K 0.1%
+6,000
SUI icon
124
Sun Communities
SUI
$16.9B
$561K 0.1%
4,360
OKE icon
125
Oneok
OKE
$52.2B
$558K 0.09%
7,694
3 4
5
6 7