BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.91%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
166
New
26
Increased
60
Reduced
53
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.21M |
| 2 |
Equinix
EQIX
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
HEICO Class A
HEI.A
|
$1.56M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$4.49M |
| 2 |
Viper Energy
VNOM
|
$3.17M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.86M |
| 5 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Real Estate | 20.13% |
| 2 | Technology | 15.52% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.5M | 7.81% | 344,717 -7,077 | -2% | -$647K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $15.1M | 3.75% | 58,708 +1,695 | +3% | +$436K |
|
3
American Tower
AMT
$95.5B
| $14.3M | 3.54% | 62,076 +235 | +0.4% | +$54K |
|
4
EPAM Systems
EPAM
$9.82B
| $12.8M | 3.16% | 60,137 -359 | -0.6% | -$76.2K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 3.07% | 78,587 -899 | -1% | -$142K |
|
6
Zoetis
ZTS
$69.3B
| $11.2M | 2.77% | 84,575 +5,371 | +7% | +$711K |
|
7
Waste Connections
WCN
$47.5B
| $11M | 2.74% | 121,634 +714 | +0.6% | +$64.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.65% | 7,972 +99 | +1% | +$133K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 2.62% | 43,619 +1,206 | +3% | +$292K |
|
10
Cintas
CTAS
$84.6B
| $10.5M | 2.6% | 39,042 -5 | -0% | -$1.35K |
|
11
Oneok
OKE
$48.1B
| $9.46M | 2.35% | 125,031 +4,401 | +4% | +$333K |
|
12
Crown Castle
CCI
$43.2B
| $9.36M | 2.32% | 65,869 +2,265 | +4% | +$322K |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $7.87M | 1.95% | 172,274 -692 | -0.4% | -$31.6K |
|
14
Main Street Capital
MAIN
$5.93B
| $6.75M | 1.67% | 156,521 -1,196 | -0.8% | -$51.6K |
|
15
Monarch Casino & Resort
MCRI
$1.91B
| $6.64M | 1.65% | 136,730 +1,940 | +1% | +$94.2K |
|
16
Mastercard
MA
$538B
| $6.46M | 1.6% | 21,646 +3,612 | +20% | +$1.08M |
|
17
AES
AES
$9.64B
| $6.33M | 1.57% | 318,075 +5,063 | +2% | +$101K |
|
18
Entergy
ETR
$39.3B
| $6.24M | 1.55% | 52,046 +784 | +2% | +$93.9K |
|
19
Americold
COLD
$4.11B
| $6.17M | 1.53% | 176,005 +21,653 | +14% | +$759K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $6.06M | 1.5% | 115,066 -279 | -0.2% | -$14.7K |
|
21
Copart
CPRT
$47.2B
| $5.49M | 1.36% | 60,371 +2,153 | +4% | +$196K |
|
22
Tyler Technologies
TYL
$24.4B
| $5.37M | 1.33% | 17,882 +34 | +0.2% | +$10.2K |
|
23
American Water Works
AWK
$28B
| $5.35M | 1.33% | 43,550 -1,996 | -4% | -$245K |
|
24
CMS Energy
CMS
$21.4B
| $5.01M | 1.24% | 79,716 +3,865 | +5% | +$243K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.95M | 1.23% | 18,966 +420 | +2% | +$110K |
|