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
$581M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.31M
3
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

1
+$3.88M
2
+$3.6M
3
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

1 Industrials 16.14%
2 Technology 13.9%
3 Financials 13.23%
4 Healthcare 12.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$4.46B
$388K 0.07%
20,000
JPIB icon
127
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$328K 0.06%
6,711
-369
LAMR icon
128
Lamar Advertising Co
LAMR
$14B
$319K 0.05%
2,570
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$318K 0.05%
6,384
-344
TSLA icon
130
Tesla
TSLA
$1.51T
$279K 0.05%
637
-4
GLD icon
131
SPDR Gold Trust
GLD
$186B
$256K 0.04%
644
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.1B
$252K 0.04%
+8,069
BR icon
133
Broadridge
BR
$21.7B
$220K 0.04%
1,000
-130
CPT icon
134
Camden Property Trust
CPT
$11.2B
$209K 0.04%
1,900
-4,400
XOM icon
135
Exxon Mobil
XOM
$635B
$208K 0.04%
+1,694
SEI
136
Solaris Energy Infrastructure
SEI
$2.42B
$201K 0.03%
+4,000
JBLU icon
137
JetBlue
JBLU
$2.05B
$64.3K 0.01%
14,000
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.37B
– –
-8,098
BEPC icon
139
Brookfield Renewable
BEPC
$7.67B
– –
-10,400
BLDR icon
140
Builders FirstSource
BLDR
$11.5B
– –
-4,750
CARR icon
141
Carrier Global
CARR
$53.8B
– –
-52,126
CCC
142
CCC Intelligent Solutions
CCC
$3.74B
– –
-182,068
COIN icon
143
Coinbase
COIN
$46.4B
– –
-10,676
EFX icon
144
Equifax
EFX
$25.1B
– –
-7,946
FLS icon
145
Flowserve
FLS
$11.3B
– –
-15,000
GAMB icon
146
Gambling.com
GAMB
$153M
– –
-40,400
HHH icon
147
Howard Hughes
HHH
$4.3B
– –
-6,000
LEN icon
148
Lennar Class A
LEN
$28.2B
– –
-5,000
LFUS icon
149
Littelfuse
LFUS
$8.85B
– –
-2,500
LPG icon
150
Dorian LPG
LPG
$1.58B
– –
-25,000
3 4 5
6
7