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
$3.8B
$506K 0.09%
6,000
ORA icon
127
Ormat Technologies
ORA
$6.92B
$500K 0.09%
+5,000
CPK icon
128
Chesapeake Utilities
CPK
$3.04B
$497K 0.08%
3,700
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.43B
$493K 0.08%
20,000
LIND icon
130
Lindblad Expeditions
LIND
$1.2B
$434K 0.07%
+35,000
BEPC icon
131
Brookfield Renewable
BEPC
$7.37B
$371K 0.06%
+10,400
PAGP icon
132
Plains GP Holdings
PAGP
$4.54B
$364K 0.06%
20,000
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$346K 0.06%
7,080
+40
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$335K 0.06%
6,728
+44
GAMB icon
135
Gambling.com
GAMB
$125M
$328K 0.06%
40,400
-16,000
LAMR icon
136
Lamar Advertising Co
LAMR
$13.5B
$314K 0.05%
2,570
-101
TSLA icon
137
Tesla
TSLA
$1.4T
$279K 0.05%
641
BR icon
138
Broadridge
BR
$18B
$264K 0.04%
1,130
EPAM icon
139
EPAM Systems
EPAM
$6.29B
$229K 0.04%
1,500
GLD icon
140
SPDR Gold Trust
GLD
$159B
$228K 0.04%
+644
JBLU icon
141
JetBlue
JBLU
$1.94B
$65.8K 0.01%
14,000
ATR icon
142
AptarGroup
ATR
$7.99B
– –
-29,211
AVB icon
143
AvalonBay Communities
AVB
$24B
– –
-1,620
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$717B
– –
0
UHAL.B icon
145
U-Haul Holding Co Series N
UHAL.B
$9.54B
– –
-28,114
MCHPP
146
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-74,642
ANSS
147
DELISTED
Ansys
ANSS
– –
-27,644
AROC icon
148
Archrock
AROC
$6.36B
– –
-18,000
HD icon
149
Home Depot
HD
$337B
– –
-1,500
KMX icon
150
CarMax
KMX
$5.52B
– –
-30,683
3 4 5
6
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