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 | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 3.68% | +96,229 | New | +$10.9M |
|
|
HF
2
DELISTED
HFF Inc.
HF
| $10.1M | 3.41% | +207,955 | New | +$10.1M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $9.21M | 3.1% | +62,390 | New | +$9.21M |
|
|
4
American Tower
AMT
$95.5B
| $8.18M | 2.76% | +57,322 | New | +$8.18M |
|
|
5
Align Technology
ALGN
$10.3B
| $7.34M | 2.48% | +33,050 | New | +$7.34M |
|
6
Main Street Capital
MAIN
$5.93B
| $7.03M | 2.37% | +177,045 | New | +$7.03M |
|
7
EPAM Systems
EPAM
$9.82B
| $6.9M | 2.33% | +65,149 | New | +$6.9M |
|
8
Waste Connections
WCN
$47.5B
| $6.9M | 2.33% | +97,228 | New | +$6.9M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $6.76M | 2.28% | +164,891 | New | +$6.76M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 2.05% | +85,762 | New | +$6.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 2.02% | +5,730 | New | +$5.99M |
|
12
Cintas
CTAS
$84.6B
| $5.79M | 1.95% | +37,396 | New | +$5.79M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.8% | +34,248 | New | +$5.35M |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $5.28M | 1.78% | +104,457 | New | +$5.28M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $5.06M | 1.71% | +117,324 | New | +$5.06M |
|
16
STAG Industrial
STAG
$6.88B
| $5.04M | 1.7% | +184,265 | New | +$5.04M |
|
17
Zoetis
ZTS
$69.3B
| $4.87M | 1.64% | +68,610 | New | +$4.87M |
|
18
Ormat Technologies
ORA
$5.56B
| $4.71M | 1.59% | +75,199 | New | +$4.71M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.55M | 1.53% | +156,120 | New | +$4.55M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.55M | 1.53% | +76,377 | New | +$4.55M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $4.5M | 1.52% | +68,958 | New | +$4.5M |
|
22
Wabtec
WAB
$33.1B
| $4.41M | 1.49% | +54,513 | New | +$4.41M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $4.29M | 1.44% | +96,811 | New | +$4.29M |
|
24
XPO
XPO
$15.3B
| $4.15M | 1.4% | +47,142 | New | +$4.15M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.11M | 1.38% | +154,912 | New | +$4.11M |
|