BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
331
New
58
Increased
71
Reduced
65
Closed
81
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.41M |
| 2 |
Oneok
OKE
|
$2.85M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.78M |
| 2 |
HF
HFF Inc.
HF
|
$2.55M |
| 3 |
COPT Defense Properties
CDP
|
$2.08M |
| 4 |
EPR Properties
EPR
|
$2.02M |
| 5 |
Tractor Supply
TSCO
|
$1.92M |
Sector Composition
| 1 | Real Estate | 15.9% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.23% |
| 4 | Utilities | 10.87% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $9.52M | 2.96% | 60,750 -1,640 | -3% | -$257K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.41M | 2.92% | +102,756 | New | +$9.41M |
|
3
American Tower
AMT
$95.5B
| $8.23M | 2.56% | 56,651 -671 | -1% | -$97.5K |
|
4
Waste Connections
WCN
$47.5B
| $8.2M | 2.55% | 114,231 +17,003 | +17% | +$1.22M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $8.16M | 2.54% | 161,441 -3,450 | -2% | -$174K |
|
6
Align Technology
ALGN
$10.3B
| $8.06M | 2.5% | 32,080 -970 | -3% | -$244K |
|
|
HF
7
DELISTED
HFF Inc.
HF
| $7.74M | 2.41% | 156,363 -51,592 | -25% | -$2.55M |
|
8
EPAM Systems
EPAM
$9.82B
| $7.24M | 2.25% | 63,249 -1,900 | -3% | -$218K |
|
9
Main Street Capital
MAIN
$5.93B
| $6.63M | 2.06% | 179,683 +2,638 | +1% | +$97.3K |
|
10
Cintas
CTAS
$84.6B
| $6.49M | 2.02% | 38,064 +668 | +2% | +$114K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.96% | 6,089 +359 | +6% | +$372K |
|
12
Zoetis
ZTS
$69.3B
| $5.89M | 1.83% | 70,475 +1,865 | +3% | +$156K |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $5.87M | 1.82% | 58,536 -37,693 | -39% | -$3.78M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 1.79% | 35,158 +910 | +3% | +$149K |
|
15
Microsoft
MSFT
$3.77T
| $5.68M | 1.77% | 62,229 +19,113 | +44% | +$1.74M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $5.47M | 1.7% | 106,960 +2,503 | +2% | +$128K |
|
|
17
Oneok
OKE
$48.1B
| $5.44M | 1.69% | 95,588 +49,993 | +110% | +$2.85M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 1.5% | 82,546 -3,216 | -4% | -$188K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $4.7M | 1.46% | 117,552 +228 | +0.2% | +$9.12K |
|
20
XPO
XPO
$15.3B
| $4.64M | 1.44% | 45,597 -1,545 | -3% | -$157K |
|
21
Crown Castle
CCI
$43.2B
| $4.54M | 1.41% | 41,455 +10,653 | +35% | +$1.17M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $4.5M | 1.4% | 156,161 +41 | +0% | +$1.18K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $4.36M | 1.36% | 22,786 -874 | -4% | -$167K |
|
24
Wabtec
WAB
$33.1B
| $4.27M | 1.33% | 52,473 -2,040 | -4% | -$166K |
|
25
STAG Industrial
STAG
$6.88B
| $4.14M | 1.29% | 173,253 -11,012 | -6% | -$263K |
|