BCM
Brasada Capital Management Portfolio holdings
AUM
$588M
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$588M
AUM Growth
+$4.77M
(+0.82%)
Holding
155
Top Buys
| 1 | +$5.42M | |
| 2 | +$5.39M | |
| 3 | +$5.33M | |
| 4 |
Extra Space Storage
EXR
|
+$5.08M |
| 5 |
Microchip Technology
MCHP
|
+$4.77M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.97M | |
| 3 | +$5.73M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.45M |
| 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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$11B
| – | – |
-40,694
|
|
||
152
Range Resources
RRC
$7.96B
| – | – |
-15,000
|
|
||
153
SPDR S&P 500 ETF Trust
SPY
$715B
| – | – |
0
|
|
||
154
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-28,114
|
|
||
|
MCHPP
155
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-74,642
|
|