BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$7.07M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
34
Reduced
71
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$24B
| $357K | 0.06% |
13,000
-6,000
| -32% | -$165K |
|
127
MDU Resources
MDU
$3.31B
| $326K | 0.06% |
21,660
| – | – |
|
128
Dorian LPG
LPG
$1.33B
| $291K | 0.05% |
8,000
| – | – |
|
129
iShares MSCI India ETF
INDA
$9.26B
| $290K | 0.05% |
5,000
| – | – |
|
130
MarineMax
HZO
$568M
| $282K | 0.05% |
+8,000
| New | +$282K |
|
131
American Water Works
AWK
$28B
| $281K | 0.05% |
1,920
-1,980
| -51% | -$289K |
|
132
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $274K | 0.05% |
1,169
-214
| -15% | -$50.2K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $268K | 0.05% |
+2,471
| New | +$268K |
|
134
GE Vernova
GEV
$158B
| $255K | 0.04% |
+1,000
| New | +$255K |
|
135
Exxon Mobil
XOM
$466B
| $206K | 0.04% |
1,694
-100
| -6% | -$12.2K |
|
136
JetBlue
JBLU
$1.85B
| $92K | 0.02% |
14,000
| – | – |
|
137
Agilent Technologies
A
$36.5B
| – | – |
-7,500
| Closed | -$972K |
|
138
Ametek
AME
$43.3B
| – | – |
-5,000
| Closed | -$834K |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,950
| Closed | -$493K |
|
140
Constellation Energy
CEG
$94.2B
| – | – |
-1,500
| Closed | -$325K |
|
141
Churchill Downs
CHDN
$7.18B
| – | – |
0
| – | – |
|
142
CenterPoint Energy
CNP
$24.7B
| – | – |
-29,372
| Closed | -$872K |
|
143
EQT Corp
EQT
$32.2B
| – | – |
-12,000
| Closed | -$446K |
|
|
GGT
144
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-12,549
| Closed | -$63.5K |
|
145
Montrose Environmental
MEG
$1.07B
| – | – |
-12,000
| Closed | -$535K |
|
146
nVent Electric
NVT
$14.9B
| – | – |
-11,000
| Closed | -$843K |
|
|
147
Procore
PCOR
$10.5B
| – | – |
-31,560
| Closed | -$2.05M |
|
148
PepsiCo
PEP
$200B
| – | – |
-4,056
| Closed | -$665K |
|
149
Range Resources
RRC
$8.27B
| – | – |
-20,000
| Closed | -$671K |
|
150
Saia
SAIA
$8.34B
| – | – |
-1,750
| Closed | -$830K |
|