BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
-$8.75M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
45
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.15B
| – | – |
0
| – | – |
|
152
Canadian National Railway
CNI
$60.4B
| – | – |
-7,759
| Closed | -$900K |
|