BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MetLife
MET
$54.1B
| – | – | -42,273 | Closed | -$3.06M |
|
152
Nike
NKE
$114B
| – | – | -4,000 | Closed | -$468K |
|
153
Northrop Grumman
NOC
$84.5B
| – | – | -1,500 | Closed | -$818K |
|
154
Norfolk Southern
NSC
$62.8B
| – | – | -2,280 | Closed | -$562K |
|
155
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
156
Pinterest
PINS
$24.9B
| – | – | 0 | – | – |
|
157
PayPal
PYPL
$67.1B
| – | – | -4,000 | Closed | -$285K |
|
158
RTX Corp
RTX
$212B
| – | – | -5,000 | Closed | -$505K |
|
159
TJX Companies
TJX
$152B
| – | – | -7,000 | Closed | -$557K |
|