BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$16.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24

Top Buys

1
CNI icon
Canadian National Railway
CNI
$6.94M
2
ADI icon
Analog Devices
ADI
$5.79M
3
RTO icon
Rentokil
RTO
$5.73M
4
TDG icon
TransDigm Group
TDG
$4.69M
5
CP icon
Canadian Pacific Kansas City
CP
$2.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.73M
2
AMT icon
American Tower
AMT
$4.07M
3
EVA
Enviva Inc.
EVA
$3.51M
4
UNP icon
Union Pacific
UNP
$3.46M
5
MET icon
MetLife
MET
$3.06M

Sector Composition

1 Industrials 19.47%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
126
MP Materials
MP
$11.2B
$268K 0.06%
+9,500
New +$268K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$254K 0.06%
+2,000
New +$254K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$248K 0.06%
4,929
– –
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$248K 0.06%
+2,450
New +$248K
XSD icon
130
SPDR S&P Semiconductor ETF
XSD
$1.43B
$245K 0.05%
+1,173
New +$245K
MTRN icon
131
Materion
MTRN
$2.33B
$232K 0.05%
+2,000
New +$232K
NFE icon
132
New Fortress Energy
NFE
$672M
$211K 0.05%
7,180
– –
GGT
133
Gabelli Multimedia Trust
GGT
$142M
$90.8K 0.02%
16,334
– –
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,000
Closed -$150K
EVA
135
DELISTED
Enviva Inc.
EVA
– –
-66,298
Closed -$3.51M
BDXB
136
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-10,000
Closed -$501K
BAC icon
137
Bank of America
BAC
$369B
– –
-22,500
Closed -$745K
CFR icon
138
Cullen/Frost Bankers
CFR
$8.24B
– –
-15,077
Closed -$2.02M
CHGG icon
139
Chegg
CHGG
$185M
– –
-10,000
Closed -$253K
DNOW icon
140
DNOW Inc
DNOW
$1.67B
– –
-20,000
Closed -$254K
ELV icon
141
Elevance Health
ELV
$70.6B
– –
-1,500
Closed -$769K
FITB icon
142
Fifth Third Bancorp
FITB
$30.2B
– –
-20,500
Closed -$673K
GNRC icon
143
Generac Holdings
GNRC
$10.6B
– –
-8,803
Closed -$886K
HAL icon
144
Halliburton
HAL
$18.8B
– –
-12,000
Closed -$472K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,878
Closed -$367K
ITW icon
146
Illinois Tool Works
ITW
$77.6B
– –
-3,000
Closed -$661K
KLAC icon
147
KLA
KLAC
$119B
– –
-2,000
Closed -$754K
KNTK icon
148
Kinetik
KNTK
$2.58B
– –
-9,400
Closed -$311K
MET icon
149
MetLife
MET
$52.9B
– –
-42,273
Closed -$3.06M
NKE icon
150
Nike
NKE
$109B
– –
-4,000
Closed -$468K
3 4 5
6
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