BCM
Brasada Capital Management Portfolio holdings
AUM
$588M
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$588M
AUM Growth
+$4.77M
(+0.82%)
Holding
155
Top Buys
| 1 | +$5.42M | |
| 2 | +$5.39M | |
| 3 | +$5.33M | |
| 4 |
Extra Space Storage
EXR
|
+$5.08M |
| 5 |
Microchip Technology
MCHP
|
+$4.77M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.97M | |
| 3 | +$5.73M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$5.45M |
| 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
$3.62T
| $32.6M | 5.5% |
63,244
-965
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $31.1M | 5.24% |
339,682
-98,020
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.8T
| $25.2M | 4.25% |
102,691
+21,713
|
|
||
4
Waste Connections
WCN
$44.6B
| $19.2M | 3.24% |
111,177
-1,813
|
|
||
5
Idexx Laboratories
IDXX
$58.2B
| $19.2M | 3.24% |
30,285
-1,894
|
|
||
6
CRH
CRH
$80.1B
| $18.6M | 3.13% |
153,305
+635
|
|
||
7
Amazon
AMZN
$2.5T
| $17.9M | 3.01% |
80,378
+3,608
|
|
||
8
Costco
COST
$404B
| $16.6M | 2.8% |
18,114
+192
|
|
||
9
HEICO Corp Class A
HEI.A
$33.8B
| $13.5M | 2.27% |
53,737
-983
|
|
||
10
Williams Companies
WMB
$75B
| $12.6M | 2.12% |
208,446
+5,967
|
|
||
11
Mastercard
MA
$488B
| $12.1M | 2.04% |
20,952
-153
|
|
||
12
Moody's
MCO
$86.9B
| $11.7M | 1.97% |
24,221
-409
|
|
||
13
TransDigm Group
TDG
$76.3B
| $9.68M | 1.63% |
7,542
-313
|
|
||
14
CMS Energy
CMS
$22.3B
| $9.32M | 1.57% |
129,801
+1,286
|
|
||
15
Copart
CPRT
$37.9B
| $9.08M | 1.53% |
203,671
-9,766
|
|
||
|
16
Canadian Pacific Kansas City
CP
$65.2B
| $8.49M | 1.43% |
111,960
-71,859
|
|
||
17
Boston Scientific
BSX
$150B
| $8.43M | 1.42% |
87,496
-2,621
|
|
||
18
Ecolab
ECL
$77.3B
| $8.4M | 1.42% |
30,643
+511
|
|
||
19
Visa
V
$638B
| $8.39M | 1.41% |
24,247
+11,919
|
|
||
20
S&P Global
SPGI
$150B
| $8.21M | 1.38% |
17,184
+194
|
|
||
21
Danaher
DHR
$158B
| $8.03M | 1.35% |
38,156
-957
|
|
||
22
Uber
UBER
$180B
| $7.78M | 1.31% |
80,566
+1,230
|
|
||
23
West Pharmaceutical
WST
$19.7B
| $7.68M | 1.29% |
28,111
+781
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.56M | 1.27% |
15,241
-607
|
|
||
25
ServiceNow
NOW
$171B
| $7.28M | 1.23% |
8,004
+540
|
|