BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.36M
3
+$4.75M
4
ORCL icon
Oracle
ORCL
+$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.96M
4
ANSS
Ansys
ANSS
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.89M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$3.35B
$391K 0.07%
20,000
JPIB icon
127
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$341K 0.06%
7,040
-2,630
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$332K 0.06%
6,684
-2,531
LAMR icon
129
Lamar Advertising Co
LAMR
$12B
$332K 0.06%
2,671
-9,201
AVB icon
130
AvalonBay Communities
AVB
$26.3B
$328K 0.06%
1,620
-20
EPAM icon
131
EPAM Systems
EPAM
$7.92B
$274K 0.05%
1,500
BR icon
132
Broadridge
BR
$26.4B
$274K 0.05%
1,130
-20,465
TSLA icon
133
Tesla
TSLA
$1.43T
$202K 0.03%
+641
JBLU icon
134
JetBlue
JBLU
$1.73B
$62.4K 0.01%
14,000
AXP icon
135
American Express
AXP
$225B
– –
-1,500
BKR icon
136
Baker Hughes
BKR
$44B
– –
-17,000
BLDR icon
137
Builders FirstSource
BLDR
$13.6B
– –
-24,053
C icon
138
Citigroup
C
$172B
– –
-10,000
CAT icon
139
Caterpillar
CAT
$253B
– –
-2,450
CTRA icon
140
Coterra Energy
CTRA
$17.2B
– –
-18,865
FCX icon
141
Freeport-McMoran
FCX
$59.9B
– –
-8,480
JCI icon
142
Johnson Controls International
JCI
$71.6B
– –
-8,000
KGS icon
143
Kodiak Gas Services
KGS
$2.95B
– –
-12,500
MCHP icon
144
Microchip Technology
MCHP
$35.3B
– –
-64,829
NKE icon
145
Nike
NKE
$98.8B
– –
0
RF icon
146
Regions Financial
RF
$20.8B
– –
-27,500
SARK icon
147
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64M
– –
-5,000
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-62,938
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
ST icon
150
Sensata Technologies
ST
$4.63B
– –
0
3 4 5
6
7