BCM
Brasada Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$588M
AUM Growth
+$4.77M
(+0.82%)
Holding
155
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.16M | |
| 3 | +$4.92M | |
| 4 |
TWFG
TWFG Inc
TWFG
|
+$4.9M |
| 5 |
UnitedHealth
UNH
|
+$4.64M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.98M | |
| 3 | +$6.03M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.49M |
| 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
AptarGroup
ATR
$9.2B
| – | – |
-29,211
|
|
||
152
AvalonBay Communities
AVB
$25B
| – | – |
-1,620
|
|
||
153
State Street SPDR S&P 500 ETF Trust
SPY
$691B
| – | – |
0
|
|
||
154
U-Haul Holding Co Series N
UHAL.B
$8.8B
| – | – |
-28,114
|
|
||
|
MCHPP
155
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
-74,642
|
|