BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
+0.59%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$501M
AUM Growth
-$62.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.8M |
| 4 |
ProShares Short S&P500
SH
|
+$3.64M |
| 5 |
Cellebrite
CLBT
|
+$3.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.37M |
| 2 |
Domino's
DPZ
|
+$5.27M |
| 3 |
Danaher
DHR
|
+$4.38M |
| 4 |
GE Vernova
GEV
|
+$4.3M |
| 5 |
Tetra Tech
TTEK
|
+$4.12M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| – | – |
-12,382
| Closed | -$2.37M |
|
152
US Bancorp
USB
$75.7B
| – | – |
-20,000
| Closed | -$957K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-46,764
| Closed | -$1.65M |
|
|
154
GE Vernova
GEV
$163B
| – | – |
-12,003
| Closed | -$4.3M |
|
|
ECG
155
Everus Construction Group, Inc.
ECG
$3.78B
| – | – |
-8,000
| Closed | -$527K |
|