BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.74%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
176
New
22
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$9.12M |
| 2 |
VICI Properties
VICI
|
$2.81M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
| 4 |
Teledyne Technologies
TDY
|
$2.26M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.23M |
| 2 |
XPO
XPO
|
$2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 18.57% |
| 2 | Technology | 16.36% |
| 3 | Utilities | 12.69% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.3M | 8.33% | 342,113 -16,600 | -5% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 5.21% | 142,728 +66,407 | +87% | +$9.12M |
|
3
American Tower
AMT
$95.5B
| $12.9M | 3.43% | 61,318 +725 | +1% | +$152K |
|
4
Waste Connections
WCN
$47.5B
| $11.4M | 3.04% | 116,783 +1,188 | +1% | +$116K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $11.2M | 2.98% | 53,450 -360 | -0.7% | -$75.4K |
|
6
EPAM Systems
EPAM
$9.82B
| $10.5M | 2.8% | 59,413 -28 | -0% | -$4.97K |
|
7
Cintas
CTAS
$84.6B
| $9.2M | 2.45% | 38,399 -192 | -0.5% | -$46K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 2.33% | 42,019 +560 | +1% | +$117K |
|
9
Zoetis
ZTS
$69.3B
| $8.6M | 2.29% | 74,546 +249 | +0.3% | +$28.7K |
|
10
Crown Castle
CCI
$43.2B
| $8.49M | 2.26% | 63,104 +1,098 | +2% | +$148K |
|
11
Oneok
OKE
$48.1B
| $8.32M | 2.21% | 118,569 +3,049 | +3% | +$214K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 2.19% | 7,352 -262 | -3% | -$294K |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $7.04M | 1.87% | 169,705 +373 | +0.2% | +$15.5K |
|
14
Main Street Capital
MAIN
$5.93B
| $6.44M | 1.71% | 155,539 +4,568 | +3% | +$189K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $5.76M | 1.53% | 115,920 +4,236 | +4% | +$210K |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $5.63M | 1.5% | 131,644 -24,621 | -16% | -$1.05M |
|
17
AES
AES
$9.64B
| $5.56M | 1.48% | 321,484 +11,506 | +4% | +$199K |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $5.4M | 1.44% | 123,638 +13,557 | +12% | +$593K |
|
19
Entergy
ETR
$39.3B
| $5.39M | 1.43% | 51,517 +1,732 | +3% | +$181K |
|
20
American Water Works
AWK
$28B
| $5.28M | 1.4% | 44,554 +1,179 | +3% | +$140K |
|
21
Americold
COLD
$4.11B
| $5.1M | 1.36% | 148,217 +41,338 | +39% | +$1.42M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $5.09M | 1.35% | 18,259 -22 | -0.1% | -$6.14K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 1.28% | 74,386 +250 | +0.3% | +$16.2K |
|
24
Sun Communities
SUI
$15.9B
| $4.51M | 1.2% | 33,761 +749 | +2% | +$100K |
|
25
CMS Energy
CMS
$21.4B
| $4.21M | 1.12% | 71,388 +10,927 | +18% | +$644K |
|