BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-10.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
410
New
34
Increased
77
Reduced
81
Closed
122
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.4M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Americold
COLD
|
$1.7M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
| 5 |
Walt Disney
DIS
|
$987K |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$6.64M |
| 2 |
Wabtec
WAB
|
$4.74M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 4 |
Pool Corp
POOL
|
$2.62M |
| 5 |
PAR Technology
PAR
|
$1.99M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Utilities | 13.02% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.2M | 11.38% | 373,554 +125,043 | +50% | +$11.4M |
|
2
American Tower
AMT
$95.5B
| $9.51M | 3.17% | 60,115 +3,214 | +6% | +$508K |
|
3
Waste Connections
WCN
$47.5B
| $8.78M | 2.92% | 118,184 +249 | +0.2% | +$18.5K |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $8.09M | 2.69% | 178,264 +2,493 | +1% | +$113K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $7.83M | 2.61% | 54,750 -2,370 | -4% | -$339K |
|
6
Microsoft
MSFT
$3.77T
| $7.63M | 2.54% | 75,100 +3,724 | +5% | +$378K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.51% | 7,209 -14 | -0.2% | -$14.6K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 2.44% | 42,164 +1,259 | +3% | +$219K |
|
9
EPAM Systems
EPAM
$9.82B
| $7.02M | 2.34% | 60,477 +1,010 | +2% | +$117K |
|
10
Crown Castle
CCI
$43.2B
| $6.81M | 2.27% | 62,694 +1,385 | +2% | +$150K |
|
11
Cintas
CTAS
$84.6B
| $6.61M | 2.2% | 39,354 +2,410 | +7% | +$405K |
|
12
Zoetis
ZTS
$69.3B
| $6.15M | 2.05% | 71,897 +762 | +1% | +$65.2K |
|
13
Oneok
OKE
$48.1B
| $5.82M | 1.94% | 107,926 +2,116 | +2% | +$114K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 1.72% | 97,656 +10,807 | +12% | +$571K |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $5.13M | 1.71% | 173,907 -5,983 | -3% | -$176K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $4.97M | 1.66% | 115,478 -372 | -0.3% | -$16K |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $4.82M | 1.6% | 96,150 -9,456 | -9% | -$474K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 1.6% | 84,211 +10,185 | +14% | +$581K |
|
19
Entergy
ETR
$39.3B
| $4.66M | 1.55% | 54,179 +3,501 | +7% | +$301K |
|
20
Main Street Capital
MAIN
$5.93B
| $4.58M | 1.53% | 135,465 -56,900 | -30% | -$1.92M |
|
21
AES
AES
$9.64B
| $4.5M | 1.5% | 311,073 +23,233 | +8% | +$336K |
|
22
Monarch Casino & Resort
MCRI
$1.91B
| $4.28M | 1.43% | 112,188 +8,926 | +9% | +$340K |
|
23
American Water Works
AWK
$28B
| $4.06M | 1.35% | 44,759 -127 | -0.3% | -$11.5K |
|
24
Align Technology
ALGN
$10.3B
| $4.06M | 1.35% | 19,395 -6,055 | -24% | -$1.27M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.91M | 1.3% | 89,890 -8,884 | -9% | -$387K |
|