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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

1 Industrials 15.24%
2 Technology 13.46%
3 Healthcare 9.71%
4 Materials 8.44%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.8B
$452K 0.08%
+6,515
New +$460K
HOOD icon
127
Robinhood
HOOD
$104B
$450K 0.08%
+6,500
New +$571K
ADP icon
128
Automatic Data Processing
ADP
$98.9B
$442K 0.08%
2,164
-7
-0.3% -$1.6K
ST icon
129
Sensata Technologies
ST
$6.49B
$440K 0.08%
+12,500
New +$442K
MLPI
130
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$740M
$425K 0.08%
+7,500
New +$404K
MRP
131
Millrose Properties Inc
MRP
$4.77B
$422K 0.08%
+15,138
New +$456K
CC icon
132
Chemours
CC
$2.78B
$419K 0.08%
+19,000
New +$331K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$387K 0.07%
+3,370
New +$393K
SUI icon
134
Sun Communities
SUI
$14.6B
$367K 0.07%
2,870
-1,810
-39% -$234K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$275K 0.05%
644
– –
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$262K 0.05%
5,499
-1,212
-18% -$59.1K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$261K 0.05%
5,254
-1,130
-18% -$56.4K
SEI
138
Solaris Energy Infrastructure
SEI
$4.11B
$221K 0.04%
4,000
– –
TSLA icon
139
Tesla
TSLA
$1.48T
$218K 0.04%
617
-20
-3% -$8.24K
BLK icon
140
Blackrock
BLK
$169B
$212K 0.04%
221
-913
-81% -$961K
MCHPP
141
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$209K 0.04%
+3,512
New +$224K
EPAM icon
142
EPAM Systems
EPAM
$4.49B
$206K 0.04%
1,500
-1,000
-40% -$171K
JBLU icon
143
JetBlue
JBLU
$2.08B
$64K 0.01%
14,000
– –
AAL icon
144
American Airlines Group
AAL
$10.3B
– –
0
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14,020
Closed -$3.59M
BR icon
146
Broadridge
BR
$17B
– –
-1,000
Closed -$220K
CLBT icon
147
Cellebrite
CLBT
$3.95B
– –
-275,315
Closed -$4.91M
COF icon
148
Capital One
COF
$129B
– –
-4,000
Closed -$969K
CP icon
149
Canadian Pacific Kansas City
CP
$80.3B
– –
-92,886
Closed -$6.92M
CPK icon
150
Chesapeake Utilities
CPK
$3.13B
– –
-3,700
Closed -$460K
3 4 5
6
7

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