BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+15.66%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
304
New
19
Increased
44
Reduced
78
Closed
150
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 3 |
Capital Southwest
CSWC
|
$1.57M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.52M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.82M |
| 2 |
Align Technology
ALGN
|
$3.51M |
| 3 |
Rayonier
RYN
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
ProShares Online Retail ETF
ONLN
|
$1.03M |
Sector Composition
| 1 | Real Estate | 17.07% |
| 2 | Technology | 13.76% |
| 3 | Utilities | 11.79% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.9M | 9.83% | 358,713 -14,841 | -4% | -$1.36M |
|
2
American Tower
AMT
$95.5B
| $11.9M | 3.57% | 60,593 +478 | +0.8% | +$94.2K |
|
3
Waste Connections
WCN
$47.5B
| $10.2M | 3.06% | 115,595 -2,589 | -2% | -$229K |
|
4
EPAM Systems
EPAM
$9.82B
| $10.1M | 3.01% | 59,441 -1,036 | -2% | -$175K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $9.83M | 2.94% | 53,810 -940 | -2% | -$172K |
|
6
Microsoft
MSFT
$3.77T
| $9M | 2.69% | 76,321 +1,221 | +2% | +$144K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.68% | 7,614 +405 | +6% | +$477K |
|
8
Oneok
OKE
$48.1B
| $8.07M | 2.41% | 115,520 +7,594 | +7% | +$530K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 2.4% | 41,459 -705 | -2% | -$136K |
|
10
Crown Castle
CCI
$43.2B
| $7.94M | 2.37% | 62,006 -688 | -1% | -$88.1K |
|
11
Cintas
CTAS
$84.6B
| $7.8M | 2.33% | 38,591 -763 | -2% | -$154K |
|
12
Zoetis
ZTS
$69.3B
| $7.48M | 2.24% | 74,297 +2,400 | +3% | +$242K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $6.93M | 2.07% | 156,265 -21,999 | -12% | -$976K |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $6.06M | 1.81% | 169,332 -4,575 | -3% | -$164K |
|
15
Main Street Capital
MAIN
$5.93B
| $5.62M | 1.68% | 150,971 +15,506 | +11% | +$577K |
|
16
AES
AES
$9.64B
| $5.6M | 1.68% | 309,978 -1,095 | -0.4% | -$19.8K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $5.21M | 1.56% | 111,684 -3,794 | -3% | -$177K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 1.54% | 98,396 +740 | +0.8% | +$38.8K |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $4.84M | 1.45% | 110,081 -2,107 | -2% | -$92.5K |
|
20
Entergy
ETR
$39.3B
| $4.76M | 1.42% | 49,785 -4,394 | -8% | -$420K |
|
21
Viper Energy
VNOM
$6.72B
| $4.69M | 1.4% | 141,401 +45,585 | +48% | +$1.51M |
|
22
American Water Works
AWK
$28B
| $4.52M | 1.35% | 43,375 -1,384 | -3% | -$144K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 1.34% | 74,136 -10,075 | -12% | -$611K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $4.09M | 1.22% | 18,281 -714 | -4% | -$160K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 1.2% | 138,032 +3,100 | +2% | +$90.2K |
|