BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.22%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
415
New
124
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 2 |
AES
AES
|
$2.03M |
| 3 |
Simon Property Group
SPG
|
$1.66M |
| 4 |
Iron Mountain
IRM
|
$1.31M |
| 5 |
Crown Castle
CCI
|
$1.22M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 10.65% |
| 5 | Utilities | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.8M | 6.3% | 248,511 +53,998 | +28% | +$4.95M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $10.7M | 2.95% | 57,120 -2,280 | -4% | -$426K |
|
3
Align Technology
ALGN
$10.3B
| $9.96M | 2.76% | 25,450 -1,380 | -5% | -$540K |
|
4
Waste Connections
WCN
$47.5B
| $9.41M | 2.6% | 117,935 +15,075 | +15% | +$1.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 2.41% | 7,223 +682 | +10% | +$823K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $8.5M | 2.35% | 175,771 -98 | -0.1% | -$4.74K |
|
7
American Tower
AMT
$95.5B
| $8.27M | 2.29% | 56,901 +23 | +0% | +$3.34K |
|
8
EPAM Systems
EPAM
$9.82B
| $8.19M | 2.27% | 59,467 -2,482 | -4% | -$342K |
|
9
Microsoft
MSFT
$3.77T
| $8.16M | 2.26% | 71,376 +4,053 | +6% | +$464K |
|
10
Main Street Capital
MAIN
$5.93B
| $7.41M | 2.05% | 192,365 +24,207 | +14% | +$932K |
|
11
Cintas
CTAS
$84.6B
| $7.31M | 2.02% | 36,944 +3,356 | +10% | +$664K |
|
12
Oneok
OKE
$48.1B
| $7.17M | 1.98% | 105,810 +16,782 | +19% | +$1.14M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 1.9% | 40,905 -1,046 | -2% | -$175K |
|
|
14
Crown Castle
CCI
$43.2B
| $6.83M | 1.89% | 61,309 +10,970 | +22% | +$1.22M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $6.74M | 1.87% | 60,646 +3,869 | +7% | +$430K |
|
|
HF
16
DELISTED
HFF Inc.
HF
| $6.64M | 1.84% | 156,363 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $6.51M | 1.8% | 71,135 +8,804 | +14% | +$806K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.07M | 1.68% | 98,774 +16,977 | +21% | +$1.04M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.83M | 1.61% | 23,340 -1,808 | -7% | -$451K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $5.75M | 1.59% | 179,890 +37,292 | +26% | +$1.19M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $5.62M | 1.55% | 115,850 +13,350 | +13% | +$648K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.51M | 1.52% | 86,849 +9,247 | +12% | +$586K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $5.06M | 1.4% | 105,606 +12,286 | +13% | +$589K |
|
24
XPO
XPO
$15.3B
| $5.05M | 1.4% | 44,205 -1,966 | -4% | -$224K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 1.39% | 74,026 +5,730 | +8% | +$388K |
|