BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Return 19.39%
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
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 Shares
Change % 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$3.64B
$391K 0.07%
20,000
– –
JPIB icon
127
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$341K 0.06%
7,040
-2,630
-27% -$128K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$332K 0.06%
6,684
-2,531
-27% -$126K
LAMR icon
129
Lamar Advertising Co
LAMR
$13B
$332K 0.06%
2,671
-9,201
-78% -$1.14M
AVB icon
130
AvalonBay Communities
AVB
$27.8B
$328K 0.06%
1,620
-20
-1% -$4.05K
EPAM icon
131
EPAM Systems
EPAM
$9.44B
$274K 0.05%
1,500
– –
BR icon
132
Broadridge
BR
$29.4B
$274K 0.05%
1,130
-20,465
-95% -$4.96M
TSLA icon
133
Tesla
TSLA
$1.13T
$202K 0.03%
+641
New +$202K
JBLU icon
134
JetBlue
JBLU
$1.85B
$62.4K 0.01%
14,000
– –
AXP icon
135
American Express
AXP
$227B
– –
-1,500
Closed -$404K
BKR icon
136
Baker Hughes
BKR
$44.9B
– –
-17,000
Closed -$747K
BLDR icon
137
Builders FirstSource
BLDR
$16.5B
– –
-24,053
Closed -$2.74M
C icon
138
Citigroup
C
$176B
– –
-10,000
Closed -$710K
CAT icon
139
Caterpillar
CAT
$198B
– –
-2,450
Closed -$808K
CTRA icon
140
Coterra Energy
CTRA
$18.3B
– –
-18,865
Closed -$545K
FCX icon
141
Freeport-McMoran
FCX
$66.5B
– –
-8,480
Closed -$321K
JCI icon
142
Johnson Controls International
JCI
$69.5B
– –
-8,000
Closed -$641K
KGS icon
143
Kodiak Gas Services
KGS
$3.1B
– –
-12,500
Closed -$466K
MCHP icon
144
Microchip Technology
MCHP
$35.6B
– –
-64,829
Closed -$2.45M
NKE icon
145
Nike
NKE
$109B
– –
0
– –
RF icon
146
Regions Financial
RF
$24.1B
– –
-27,500
Closed -$598K
SARK icon
147
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-5,000
Closed -$329K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-62,938
Closed -$6.32M
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ST icon
150
Sensata Technologies
ST
$4.66B
– –
0
– –
3 4 5
6
7