BCM

Brasada Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.16M
3
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

1 Industrials 17.56%
2 Technology 16.11%
3 Financials 12.83%
4 Healthcare 11.74%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$4.3B
$506K 0.09%
6,000
ORA icon
127
Ormat Technologies
ORA
$6.53B
$500K 0.09%
+5,000
CPK icon
128
Chesapeake Utilities
CPK
$3.25B
$497K 0.08%
3,700
NCLH icon
129
Norwegian Cruise Line
NCLH
$10.3B
$493K 0.08%
20,000
LIND icon
130
Lindblad Expeditions
LIND
$1.09B
$434K 0.07%
+35,000
BEPC icon
131
Brookfield Renewable
BEPC
$7.75B
$371K 0.06%
+10,400
PAGP icon
132
Plains GP Holdings
PAGP
$4.55B
$364K 0.06%
20,000
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$346K 0.06%
7,080
+40
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$335K 0.06%
6,728
+44
GAMB icon
135
Gambling.com
GAMB
$153M
$328K 0.06%
40,400
-16,000
LAMR icon
136
Lamar Advertising Co
LAMR
$14B
$314K 0.05%
2,570
-101
TSLA icon
137
Tesla
TSLA
$1.51T
$279K 0.05%
641
BR icon
138
Broadridge
BR
$21.7B
$264K 0.04%
1,130
EPAM icon
139
EPAM Systems
EPAM
$7.82B
$229K 0.04%
1,500
GLD icon
140
SPDR Gold Trust
GLD
$187B
$228K 0.04%
+644
JBLU icon
141
JetBlue
JBLU
$1.97B
$65.8K 0.01%
14,000
ANSS
142
DELISTED
Ansys
ANSS
– –
-27,644
AROC icon
143
Archrock
AROC
$6.42B
– –
-18,000
HD icon
144
Home Depot
HD
$370B
– –
-1,500
KMX icon
145
CarMax
KMX
$5.92B
– –
-30,683
MDU icon
146
MDU Resources
MDU
$4.51B
– –
-25,000
MRVL icon
147
Marvell Technology
MRVL
$70B
– –
-10,000
NSC icon
148
Norfolk Southern
NSC
$71.1B
– –
-3,893
PCOR icon
149
Procore
PCOR
$8.62B
– –
-40,694
RRC icon
150
Range Resources
RRC
$9.65B
– –
-15,000
3 4 5
6
7