BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$8.71M
(+1.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
49
Reduced
54
Closed
27
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 3 |
Tetra Tech
TTEK
|
$4.05M |
| 4 |
Equifax
EFX
|
$3.83M |
| 5 |
Williams Companies
WMB
|
$3.13M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$94.2B
| $325K | 0.06% |
+1,500
| New | +$325K |
|
127
Wabtec
WAB
$33B
| $325K | 0.06% |
2,000
| – | – |
|
128
Itron
ITRI
$5.51B
| $310K | 0.05% |
+3,000
| New | +$310K |
|
129
MDU Resources
MDU
$3.31B
| $304K | 0.05% |
21,660
| – | – |
|
130
iShares MSCI India ETF
INDA
$9.26B
| $284K | 0.05% |
5,000
| – | – |
|
131
Exxon Mobil
XOM
$466B
| $203K | 0.04% |
+1,794
| New | +$203K |
|
132
JetBlue
JBLU
$1.85B
| $82.6K | 0.01% |
14,000
| – | – |
|
|
GGT
133
Gabelli Multimedia Trust
GGT
$142M
| $63.5K | 0.01% |
12,549
-188
| -1% | -$951 |
|
134
Alset
AEI
$65.1M
| – | – |
-223,606
| Closed | -$156K |
|
135
Amgen
AMGN
$153B
| – | – |
-2,500
| Closed | -$711K |
|
|
136
Casey's General Stores
CASY
$18.8B
| – | – |
-16,908
| Closed | -$5.38M |
|
137
CBRE Group
CBRE
$48.9B
| – | – |
-8,500
| Closed | -$827K |
|
138
Commercial Metals
CMC
$6.63B
| – | – |
-10,000
| Closed | -$588K |
|
139
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,000
| Closed | -$813K |
|
|
140
Deere & Co
DE
$128B
| – | – |
-6,462
| Closed | -$2.65M |
|
141
Equinix
EQIX
$75.7B
| – | – |
-2,093
| Closed | -$1.73M |
|
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-39,129
| Closed | -$2.79M |
|
|
143
First American
FAF
$6.83B
| – | – |
-47,062
| Closed | -$2.87M |
|
144
Franklin Covey
FC
$244M
| – | – |
-44,516
| Closed | -$1.75M |
|
145
Ferguson
FERG
$47.8B
| – | – |
-3,750
| Closed | -$819K |
|
146
Home Depot
HD
$417B
| – | – |
-6,780
| Closed | -$2.6M |
|
147
Howmet Aerospace
HWM
$71.8B
| – | – |
-9,000
| Closed | -$616K |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,750
| Closed | -$946K |
|
149
Kodiak Gas Services
KGS
$3.1B
| – | – |
-20,000
| Closed | -$547K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-4,975
| Closed | -$535K |
|