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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.12T
| $32.6M | 5.55% |
63,244
-965
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $31.1M | 5.28% |
339,682
-98,020
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $25.2M | 4.29% |
102,691
+21,713
|
|
||
4
Waste Connections
WCN
$40.8B
| $19.2M | 3.27% |
111,177
-1,813
|
|
||
5
Idexx Laboratories
IDXX
$45.3B
| $19.2M | 3.26% |
30,285
-1,894
|
|
||
6
CRH
CRH
$76.4B
| $18.6M | 3.16% |
153,305
+635
|
|
||
7
Amazon
AMZN
$2.69T
| $17.9M | 3.04% |
80,378
+3,608
|
|
||
8
Costco
COST
$438B
| $16.6M | 2.82% |
18,114
+192
|
|
||
9
HEICO Corp Class A
HEI.A
$30.1B
| $13.5M | 2.29% |
53,737
-983
|
|
||
10
Williams Companies
WMB
$86.7B
| $12.6M | 2.14% |
208,446
+5,967
|
|
||
11
Mastercard
MA
$462B
| $12.1M | 2.06% |
20,952
-153
|
|
||
12
Moody's
MCO
$79.8B
| $11.7M | 1.99% |
24,221
-409
|
|
||
13
TransDigm Group
TDG
$69.4B
| $9.68M | 1.65% |
7,542
-313
|
|
||
14
CMS Energy
CMS
$24.1B
| $9.32M | 1.59% |
129,801
+1,286
|
|
||
15
Copart
CPRT
$32B
| $9.08M | 1.54% |
203,671
-9,766
|
|
||
|
16
Canadian Pacific Kansas City
CP
$71.9B
| $8.49M | 1.44% |
111,960
-71,859
|
|
||
17
Boston Scientific
BSX
$94.3B
| $8.43M | 1.43% |
87,496
-2,621
|
|
||
18
Ecolab
ECL
$76B
| $8.4M | 1.43% |
30,643
+511
|
|
||
19
Visa
V
$606B
| $8.39M | 1.43% |
24,247
+11,919
|
|
||
20
S&P Global
SPGI
$129B
| $8.21M | 1.4% |
17,184
+194
|
|
||
21
Danaher
DHR
$137B
| $8.03M | 1.36% |
38,156
-957
|
|
||
22
Uber
UBER
$156B
| $7.78M | 1.32% |
80,566
+1,230
|
|
||
23
West Pharmaceutical
WST
$19.4B
| $7.68M | 1.31% |
28,111
+781
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.56M | 1.29% |
15,241
-607
|
|
||
25
ServiceNow
NOW
$99.9B
| $7.28M | 1.24% |
40,020
+2,700
|
|