BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+0.64%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$2.3M |
| 2 |
Kinder Morgan
KMI
|
$925K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$887K |
| 4 |
VICI Properties
VICI
|
$837K |
| 5 |
ANSS
Ansys
ANSS
|
$789K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.79M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.2M | 8.62% | 351,794 +9,681 | +3% | +$887K |
|
2
American Tower
AMT
$95.5B
| $13.7M | 3.66% | 61,841 +523 | +0.9% | +$116K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $12.6M | 3.38% | 57,013 +3,563 | +7% | +$789K |
|
4
Waste Connections
WCN
$47.5B
| $11.1M | 2.98% | 120,920 +4,137 | +4% | +$381K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.96% | 79,486 -63,242 | -44% | -$8.79M |
|
6
EPAM Systems
EPAM
$9.82B
| $11M | 2.95% | 60,496 +1,083 | +2% | +$197K |
|
7
Cintas
CTAS
$84.6B
| $10.5M | 2.8% | 39,047 +648 | +2% | +$174K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 2.64% | 42,413 +394 | +0.9% | +$91.8K |
|
9
Zoetis
ZTS
$69.3B
| $9.87M | 2.64% | 79,204 +4,658 | +6% | +$580K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.57% | 7,873 +521 | +7% | +$636K |
|
11
Oneok
OKE
$48.1B
| $8.89M | 2.38% | 120,630 +2,061 | +2% | +$152K |
|
12
Crown Castle
CCI
$43.2B
| $8.84M | 2.36% | 63,604 +500 | +0.8% | +$69.5K |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $7.61M | 2.04% | 172,966 +3,261 | +2% | +$144K |
|
14
Main Street Capital
MAIN
$5.93B
| $6.82M | 1.82% | 157,717 +2,178 | +1% | +$94.1K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $6.1M | 1.63% | 115,345 -575 | -0.5% | -$30.4K |
|
16
Entergy
ETR
$39.3B
| $6.02M | 1.61% | 51,262 -255 | -0.5% | -$29.9K |
|
17
Americold
COLD
$4.11B
| $5.72M | 1.53% | 154,352 +6,135 | +4% | +$227K |
|
18
American Water Works
AWK
$28B
| $5.66M | 1.51% | 45,546 +992 | +2% | +$123K |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $5.62M | 1.5% | 134,790 +11,152 | +9% | +$465K |
|
20
Sun Communities
SUI
$15.9B
| $5.14M | 1.37% | 34,618 +857 | +3% | +$127K |
|
21
AES
AES
$9.64B
| $5.12M | 1.37% | 313,012 -8,472 | -3% | -$138K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $5.04M | 1.35% | 18,546 +287 | +2% | +$78K |
|
|
23
Mastercard
MA
$538B
| $4.9M | 1.31% | 18,034 +8,484 | +89% | +$2.3M |
|
24
CMS Energy
CMS
$21.4B
| $4.85M | 1.3% | 75,851 +4,463 | +6% | +$285K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 1.29% | 72,790 -1,596 | -2% | -$106K |
|