BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.96%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
336
New
83
Increased
58
Reduced
84
Closed
46
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.4M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
BWX Technologies
BWXT
|
$1.47M |
| 4 |
Sun Communities
SUI
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.13M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$3.54M |
| 2 |
Dentsply Sirona
XRAY
|
$3.1M |
| 3 |
Verisk Analytics
VRSK
|
$2.41M |
| 4 |
Sempra
SRE
|
$2.26M |
| 5 |
Middleby
MIDD
|
$2.07M |
Sector Composition
| 1 | Real Estate | 14.97% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 10.56% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 5.46% | 194,513 +91,757 | +89% | +$8.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $10.3M | 3.17% | 59,400 -1,350 | -2% | -$235K |
|
3
Align Technology
ALGN
$10.3B
| $9.18M | 2.82% | 26,830 -5,250 | -16% | -$1.8M |
|
4
American Tower
AMT
$95.5B
| $8.2M | 2.52% | 56,878 +227 | +0.4% | +$32.7K |
|
5
Waste Connections
WCN
$47.5B
| $7.74M | 2.38% | 102,860 -11,371 | -10% | -$856K |
|
6
EPAM Systems
EPAM
$9.82B
| $7.7M | 2.36% | 61,949 -1,300 | -2% | -$162K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 2.27% | 6,541 +452 | +7% | +$510K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $7.38M | 2.26% | 175,869 +14,428 | +9% | +$606K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.01M | 2.15% | 41,951 +6,793 | +19% | +$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $6.64M | 2.04% | 67,323 +5,094 | +8% | +$502K |
|
11
Main Street Capital
MAIN
$5.93B
| $6.4M | 1.96% | 168,158 -11,525 | -6% | -$439K |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $6.29M | 1.93% | 56,777 -1,759 | -3% | -$195K |
|
13
Oneok
OKE
$48.1B
| $6.22M | 1.91% | 89,028 -6,560 | -7% | -$458K |
|
14
Cintas
CTAS
$84.6B
| $6.22M | 1.91% | 33,588 -4,476 | -12% | -$828K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $5.48M | 1.68% | 25,148 +2,362 | +10% | +$515K |
|
16
Crown Castle
CCI
$43.2B
| $5.43M | 1.67% | 50,339 +8,884 | +21% | +$958K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $5.35M | 1.64% | 156,363 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $5.31M | 1.63% | 62,331 -8,144 | -12% | -$694K |
|
|
AGR
19
DELISTED
Avangrid, Inc.
AGR
| $4.94M | 1.52% | 93,320 -13,640 | -13% | -$722K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $4.78M | 1.47% | 102,500 -15,052 | -13% | -$703K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 1.45% | 68,296 -14,250 | -17% | -$984K |
|
22
XPO
XPO
$15.3B
| $4.63M | 1.42% | 46,171 +574 | +1% | +$57.5K |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.53M | 1.39% | 77,602 +1,241 | +2% | +$72.4K |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $4.48M | 1.37% | 142,598 -13,563 | -9% | -$426K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.25M | 1.3% | 81,797 -408 | -0.5% | -$21.2K |
|