BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$3.64M
5
CLBT icon
Cellebrite
CLBT
+$3.51M

Top Sells

1
+$5.37M
2
+$5.27M
3
+$4.38M
4
GEV icon
GE Vernova
GEV
+$4.3M
5
TTEK icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$46.5M 9.24%
507,612
+145,567
MSFT icon
2
Microsoft
MSFT
$3.82T
$23.6M 4.7%
66,562
-4,633
WCN icon
3
Waste Connections
WCN
$44.5B
$21.1M 4.21%
115,402
-1,966
COST icon
4
Costco
COST
$415B
$17.6M 3.49%
19,317
-117
CPRT icon
5
Copart
CPRT
$42.9B
$13.5M 2.7%
248,099
-21,083
AMZN icon
6
Amazon
AMZN
$2.27T
$13.3M 2.64%
77,037
-182
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$12.7M 2.53%
87,553
-5,013
CRH icon
8
CRH
CRH
$78.7B
$12.2M 2.43%
152,040
-4,899
IDXX icon
9
Idexx Laboratories
IDXX
$50.8B
$11.9M 2.36%
32,837
+3,314
CP icon
10
Canadian Pacific Kansas City
CP
$70.2B
$11.8M 2.36%
176,452
-12,086
WMB icon
11
Williams Companies
WMB
$76.3B
$11.3M 2.26%
207,183
-10,101
ANSS
12
DELISTED
Ansys
ANSS
$11M 2.19%
38,677
-3,727
HEI.A icon
13
HEICO Corp Class A
HEI.A
$33.3B
$10.5M 2.09%
55,106
-812
MA icon
14
Mastercard
MA
$507B
$10.3M 2.05%
21,416
-438
MCO icon
15
Moody's
MCO
$84.5B
$10.2M 2.03%
25,686
-1,052
TDG icon
16
TransDigm Group
TDG
$71.3B
$9.75M 1.94%
7,918
+1,862
CMS icon
17
CMS Energy
CMS
$22.4B
$9.35M 1.86%
133,166
-2,664
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 1.67%
16,988
-273
BSX icon
19
Boston Scientific
BSX
$147B
$8.23M 1.64%
89,865
-5,412
SPGI icon
20
S&P Global
SPGI
$144B
$7.76M 1.55%
17,322
-1,001
DHR icon
21
Danaher
DHR
$150B
$7.13M 1.42%
40,808
-25,093
CPT icon
22
Camden Property Trust
CPT
$10.9B
$6.39M 1.27%
59,963
-2,742
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.32M 1.26%
62,938
+32,574
SYK icon
24
Stryker
SYK
$143B
$5.88M 1.17%
17,419
+229
UBER icon
25
Uber
UBER
$192B
$5.8M 1.16%
88,241
+19,562
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