BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$10.9M |
| 2 |
HF
HFF Inc.
HF
|
$10.1M |
| 3 |
ANSS
Ansys
ANSS
|
$9.21M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
Align Technology
ALGN
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $3.97M | 1.34% |
+128,653
| New | +$3.97M |
|
27
American Water Works
AWK
$27.5B
| $3.86M | 1.3% |
+42,187
| New | +$3.86M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $3.75M | 1.27% |
+28,744
| New | +$3.75M |
|
29
Idexx Laboratories
IDXX
$50.7B
| $3.7M | 1.25% |
+23,660
| New | +$3.7M |
|
30
Microsoft
MSFT
$3.76T
| $3.69M | 1.24% |
+43,116
| New | +$3.69M |
|
31
Entergy
ETR
$38.9B
| $3.65M | 1.23% |
+44,901
| New | +$3.65M |
|
32
Rayonier
RYN
$3.97B
| $3.53M | 1.19% |
+111,611
| New | +$3.53M |
|
33
Crown Castle
CCI
$42.3B
| $3.42M | 1.15% |
+30,802
| New | +$3.42M |
|
34
Middleby
MIDD
$6.87B
| $3.35M | 1.13% |
+25,310
| New | +$3.35M |
|
35
SBA Communications
SBAC
$21.4B
| $2.88M | 0.97% |
+18,369
| New | +$2.88M |
|
36
Viper Energy
VNOM
$6.43B
| $2.51M | 0.85% |
+107,620
| New | +$2.51M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.84% |
+53,393
| New | +$2.49M |
|
38
Oneok
OKE
$46.5B
| $2.44M | 0.82% |
+45,595
| New | +$2.44M |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.41M | 0.81% |
+21,140
| New | +$2.41M |
|
40
Pool Corp
POOL
$11.4B
| $2.37M | 0.8% |
+18,593
| New | +$2.37M |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $2.36M | 0.8% |
+23,470
| New | +$2.36M |
|
42
Costco
COST
$421B
| $2.34M | 0.79% |
+12,589
| New | +$2.34M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $2.19M | 0.74% |
+106,052
| New | +$2.19M |
|
44
COPT Defense Properties
CDP
$3.38B
| $2.08M | 0.7% |
+71,350
| New | +$2.08M |
|
45
EPR Properties
EPR
$4.06B
| $2.02M | 0.68% |
+30,819
| New | +$2.02M |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.65% |
+20,600
| New | +$1.92M |
|
47
Tractor Supply
TSCO
$31.9B
| $1.92M | 0.65% |
+25,613
| New | +$1.92M |
|
48
Ventas
VTR
$30.7B
| $1.91M | 0.64% |
+31,799
| New | +$1.91M |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.64% |
+68,408
| New | +$1.89M |
|
50
Highwoods Properties
HIW
$3.36B
| $1.87M | 0.63% |
+36,800
| New | +$1.87M |
|