BCM
BIPC icon

Brasada Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Brasada Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,296
Closed -$606K – 124
2023
Q2 		$606K Hold
13,296
– – 0.13% 106
2023
Q1 		$612K Sell
13,296
-25,590
-66% -$1.12M 0.14% 100
2022
Q4 		$1.51M Sell
38,886
-11,079
-22% -$470K 0.35% 68
2022
Q3 		$2.03M Buy
49,965
+470
+0.9% +$21.6K 0.48% 54
2022
Q2 		$2.1M Sell
49,495
-1,750
-3% -$82.7K 0.47% 53
2022
Q1 		$2.58M Buy
51,245
+9,812
+24% +$448K 0.49% 55
2021
Q4 		$1.84M Buy
41,433
+6,766
+20% +$280K 0.35% 65
2021
Q3 		$1.38M Sell
34,667
-7,426
-18% -$325K 0.27% 74
2021
Q2 		$2.12M Sell
42,093
-1,260
-3% -$60.8K 0.41% 63
2021
Q1 		$2.21M Sell
43,353
-2,486
-5% -$112K 0.48% 63
2020
Q4 		$2.21M Sell
45,839
-2,451
-5% -$104K 0.51% 58
2020
Q3 		$1.78M Buy
48,290
+1,092
+2% +$36.3K 0.45% 60
2020
Q2 		$1.43M Buy
+47,198
New +$1.37M 0.4% 61

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brasada Capital Management's BIPC Position: Q3 2023 in Review

Brasada Capital Management sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 13,296 shares — an estimated $606K sold.

Brasada Capital Management first reported a position in BIPC in Q2 2020 and held it in 13 quarters. The position peaked at $2.58M in Q1 2022. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Brasada Capital Management reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 13,296 Brookfield Infrastructure shares in Q3 2023, an estimated $606K.
  • Brasada Capital Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 13 quarters.
  • Brasada Capital Management's Brookfield Infrastructure position peaked at $2.58M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.