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BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$6.69M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
158
New
14
Increased
31
Reduced
69
Closed
18
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.85M |
| 2 |
Alliant Energy
LNT
|
+$5.31M |
| 3 |
Fastenal
FAST
|
+$4.8M |
| 4 |
Medtronic
MDT
|
+$4.32M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.83M |
Top Sells
| 1 |
Coinbase
COIN
|
+$3.88M |
| 2 |
Oracle
ORCL
|
+$3.6M |
| 3 |
Stryker
SYK
|
+$3.25M |
| 4 |
Carrier Global
CARR
|
+$3.07M |
| 5 |
ServiceNow
NOW
|
+$2.73M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $30.8M | 5.3% |
97,827
-4,864
| -5% | -$1.39M |
|
2
Microsoft
MSFT
$2.94T
| $29.4M | 5.05% |
62,113
-1,131
| -2% | -$567K |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $29M | 4.98% |
316,769
-22,913
| -7% | -$2.1M |
|
4
CRH
CRH
$69.5B
| $20.8M | 3.57% |
164,148
+10,843
| +7% | +$1.29M |
|
5
Idexx Laboratories
IDXX
$43.9B
| $19.3M | 3.33% |
28,859
-1,426
| -5% | -$971K |
|
|
WCN
6
Waste Connections
WCN
$43.2B
| $19.2M | 3.3% |
110,356
-821
| -0.7% | -$142K |
|
7
Amazon
AMZN
$2.74T
| $18.1M | 3.11% |
79,614
-764
| -1% | -$175K |
|
8
Costco
COST
$406B
| $15.6M | 2.68% |
18,232
+118
| +0.7% | +$107K |
|
9
HEICO Corp Class A
HEI.A
$35.4B
| $13.5M | 2.32% |
52,383
-1,354
| -3% | -$335K |
|
10
Williams Companies
WMB
$91B
| $11.9M | 2.04% |
195,178
-13,268
| -6% | -$802K |
|
11
Mastercard
MA
$473B
| $11.3M | 1.94% |
20,049
-903
| -4% | -$505K |
|
12
Moody's
MCO
$88.1B
| $11.3M | 1.94% |
22,544
-1,677
| -7% | -$818K |
|
13
Visa
V
$675B
| $9.03M | 1.55% |
26,058
+1,811
| +7% | +$617K |
|
14
Danaher
DHR
$142B
| $8.31M | 1.43% |
36,049
-2,107
| -6% | -$463K |
|
15
CMS Energy
CMS
$22.9B
| $8.16M | 1.4% |
115,880
-13,921
| -11% | -$1.01M |
|
16
Ecolab
ECL
$76.1B
| $8.04M | 1.38% |
30,617
-26
| -0.1% | -$6.92K |
|
17
Boston Scientific
BSX
$64B
| $7.98M | 1.37% |
84,261
-3,235
| -4% | -$317K |
|
18
TransDigm Group
TDG
$68.9B
| $7.85M | 1.35% |
5,776
-1,766
| -23% | -$2.31M |
|
19
Howmet Aerospace
HWM
$112B
| $7.58M | 1.3% |
35,786
-1,447
| -4% | -$288K |
|
20
West Pharmaceutical
WST
$25.4B
| $7.46M | 1.28% |
26,997
-1,114
| -4% | -$305K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.39M | 1.27% |
14,873
-368
| -2% | -$183K |
|
22
NVIDIA
NVDA
$5.15T
| $7.31M | 1.26% |
38,702
+1,264
| +3% | +$235K |
|
23
S&P Global
SPGI
$132B
| $7.29M | 1.25% |
14,225
-2,959
| -17% | -$1.46M |
|
24
Welltower
WELL
$165B
| $7.02M | 1.21% |
37,554
-1,954
| -5% | -$365K |
|
25
Canadian Pacific Kansas City
CP
$80.3B
| $6.92M | 1.19% |
92,886
-19,074
| -17% | -$1.4M |
|
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