BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.95%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
141
New
15
Increased
47
Reduced
41
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$5.96M |
| 2 |
Vulcan Materials
VMC
|
$4.3M |
| 3 |
Becton Dickinson
BDX
|
$4.25M |
| 4 |
Applied Materials
AMAT
|
$3.91M |
| 5 |
CRH
CRH
|
$3.01M |
Top Sells
| 1 |
Analog Devices
ADI
|
$5.84M |
| 2 |
CDW
CDW
|
$5.83M |
| 3 |
Churchill Downs
CHDN
|
$5.33M |
| 4 |
SBA Communications
SBAC
|
$4.4M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CDW
CDW
$21.3B
| – | – |
-31,797
| Closed | -$5.83M |
|
127
Ecolab
ECL
$77.2B
| – | – |
-4,500
| Closed | -$840K |
|
128
Freeport-McMoran
FCX
$66.3B
| – | – |
-40,940
| Closed | -$1.64M |
|
129
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-6,422
| Closed | -$975K |
|
130
Materion
MTRN
$2.24B
| – | – |
-2,000
| Closed | -$228K |
|
131
Micron Technology
MU
$132B
| – | – |
-11,000
| Closed | -$694K |
|
132
ON Semiconductor
ON
$19.5B
| – | – |
-7,000
| Closed | -$662K |
|
133
PayPal
PYPL
$66.4B
| – | – |
0
| – | – |
|
134
Starbucks
SBUX
$99B
| – | – |
-5,000
| Closed | -$495K |
|
|
135
Charles Schwab
SCHW
$174B
| – | – |
-43,250
| Closed | -$2.45M |
|
136
Schlumberger
SLB
$52.1B
| – | – |
-11,000
| Closed | -$540K |
|
137
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
138
Stanley Black & Decker
SWK
$11.2B
| – | – |
-5,000
| Closed | -$469K |
|
139
Sysco
SYY
$38.7B
| – | – |
-22,837
| Closed | -$1.69M |
|
140
Toast
TOST
$24.9B
| – | – |
-20,000
| Closed | -$451K |
|
141
Wynn Resorts
WYNN
$13B
| – | – |
-17,412
| Closed | -$1.84M |
|