BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$7.07M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
34
Reduced
71
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
AptarGroup
ATR
|
$1.78M |
| 5 |
McGrath RentCorp
MGRC
|
$1.65M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Charles Schwab
SCHW
$177B
| – | – |
-25,420
| Closed | -$1.93M |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
153
Teradyne
TER
$19B
| – | – |
-6,000
| Closed | -$890K |
|
154
TSMC
TSM
$1.22T
| – | – |
-5,000
| Closed | -$869K |
|