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BCM

Brasada Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$37.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.7%
Holding
172
New
30
Increased
34
Reduced
65
Closed
24

Top Buys

1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

1 Industrials 15.24%
2 Technology 13.46%
3 Healthcare 9.71%
4 Materials 8.44%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$25.3B
– –
-175,828
Closed -$6.64M
CPT icon
152
Camden Property Trust
CPT
$11.1B
– –
-1,900
Closed -$209K
EXR icon
153
Extra Space Storage
EXR
$30.6B
– –
-30,991
Closed -$4.06M
FCX icon
154
Freeport-McMoran
FCX
$87.6B
– –
-10,000
Closed -$508K
ICE icon
155
Intercontinental Exchange
ICE
$79.1B
– –
-9,229
Closed -$1.48M
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.31B
– –
0
– –
INTU icon
157
Intuit
INTU
$76.5B
– –
-6,306
Closed -$3.97M
LNG icon
158
Cheniere Energy
LNG
$53.6B
– –
-20,015
Closed -$3.96M
MAIN icon
159
Main Street Capital
MAIN
$4.97B
– –
-17,000
Closed -$1.05M
MCO icon
160
Moody's
MCO
$88.1B
– –
-22,544
Closed -$11.3M
NOW icon
161
ServiceNow
NOW
$108B
– –
-24,091
Closed -$3.55M
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
ORCL icon
163
Oracle
ORCL
$382B
– –
-2,104
Closed -$412K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-8,069
Closed -$252K
REXR icon
165
Rexford Industrial Realty
REXR
$7.92B
– –
-26,040
Closed -$1.02M
RKT icon
166
Rocket Companies
RKT
$41.3B
– –
-212,302
Closed -$4.21M
SKY icon
167
Champion Homes
SKY
$4.6B
– –
-6,915
Closed -$584K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
UNH icon
169
UnitedHealth
UNH
$380B
– –
-12,462
Closed -$4.19M
WST icon
170
West Pharmaceutical
WST
$25.4B
– –
-26,997
Closed -$7.46M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
ZTS icon
172
Zoetis
ZTS
$31.2B
– –
-5,800
Closed -$730K
3 4 5 6
7

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