BCM

Brasada Capital Management Portfolio holdings

AUM $501M

AUM

$501M

AUM Growth

-$62.2M (-11%)

Cap. Flow

+$25.1M

Cap. Flow % of AUM

5.01%

Top 10 Holdings %Top 10 Hldgs %

36.77%

Holding

155

New

Increased

Reduced

Closed

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.3M
2	Ecolab ECL	$4.45M
3	Thermo Fisher Scientific TMO	$3.8M
4	ProShares Short S&P500 SH	$3.64M
5	Cellebrite CLBT	$3.51M

1	Union Pacific UNP	$5.37M
2	Danaher DHR	$4.38M
3	CCC Intelligent Solutions CCCS	$3.6M
4	American Tower AMT	$2.41M
5	Microsoft MSFT	$1.64M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 JetBlue JBLU $1.58B	$50.4K	0.01%	14,000	–	–
127	127 PlayAGS AGS $513M	$0	0%	0 -50,000	Closed	–
128	128 Applied Materials AMAT $137B	$0	0%	0 -3,500	Closed	–
129	129 Air Products & Chemicals APD $62.3B	$0	0%	0 -5,645	Closed	–
130	130 ASML ASML $299B	$0	0%	0 -4,263	Closed	–
131	131 ConocoPhillips COP $122B	$0	0%	0 -30,898	Closed	–
132	132 Domino's DPZ $16B	$0	0%	0 -12,860	Closed	–
133	133 Extra Space Storage EXR $31.9B	$0	0%	0 -6,499	Closed	–
134	134 Fidelity National Information Services FIS $42.9B	$0	0%	0 -11,000	Closed	–
135	135 Corning GLW $43.6B	$0	0%	0 -19,000	Closed	–
136	136 Generac Holdings GNRC $7.37B	$0	0%	0 -4,500	Closed	–
137	137 Informatica INFA $7.29B	$0	0%	0 -14,000	Closed	–
138	138 Itron ITRI $5.54B	$0	0%	0 -4,500	Closed	–
139	139 Kinetik KNTK $2.64B	$0	0%	0 -9,400	Closed	–
140	140 McGrath RentCorp MGRC $2.86B	$0	0%	0 -31,657	Closed	–
141	141 Nike NKE $89.3B	$0	0%	0	–	–
142	142 iShares S&P 100 ETF OEF $19.5B	$0	0%	0	–	–
143	143 Oceaneering OII $2.15B	$0	0%	0 -19,000	Closed	–
144	144 PAR Technology PAR $2.74B	$0	0%	0 -7,502	Closed	–
145	145 PayPal PYPL $68.9B	$0	0%	0 -10,000	Closed	–
146	146 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0	–	–
147	147 Sensata Technologies ST $4.02B	$0	0%	0	–	–
148	148 Tower Semiconductor TSEM $4.26B	$0	0%	0 -8,000	Closed	–
149	149 Tetra Tech TTEK $9.29B	$0	0%	0 -98,530	Closed	–
150	150 Texas Instruments TXN $177B	$0	0%	0 -12,382	Closed	–