BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
1-Year Return
19.39%
This Quarter Return
-11.04%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$279M
AUM Growth
-$116M
(-29%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
171
New
22
Increased
48
Reduced
35
Closed
56
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$1.73M |
| 2 |
Pool Corp
POOL
|
+$1.5M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$1.27M |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Equinix
EQIX
|
+$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.7M | 5.27% |
160,472
-184,245
| -53% | -$16.9M |
|
2
American Tower
AMT
$91.3B
| $13.5M | 4.83% |
61,934
-142
| -0.2% | -$30.9K |
|
3
Microsoft
MSFT
$3.79T
| $12.5M | 4.49% |
79,408
+821
| +1% | +$129K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $12M | 4.29% |
51,430
-7,278
| -12% | -$1.69M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $11M | 3.96% |
183,644
+9,168
| +5% | +$551K |
|
6
EPAM Systems
EPAM
$8.69B
| $10.9M | 3.91% |
58,736
-1,401
| -2% | -$260K |
|
7
Zoetis
ZTS
$65.7B
| $10.3M | 3.69% |
87,441
+2,866
| +3% | +$337K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.56M | 3.43% |
164,620
+5,180
| +3% | +$301K |
|
9
Crown Castle
CCI
$41.5B
| $9.29M | 3.33% |
64,298
-1,571
| -2% | -$227K |
|
10
Waste Connections
WCN
$45.3B
| $8.97M | 3.21% |
115,702
-5,932
| -5% | -$460K |
|
11
Rexford Industrial Realty
REXR
$10.3B
| $7.13M | 2.56% |
173,873
+1,599
| +0.9% | +$65.6K |
|
12
Americold
COLD
$3.93B
| $5.87M | 2.1% |
172,497
-3,508
| -2% | -$119K |
|
|
13
Equinix
EQIX
$77.2B
| $5.46M | 1.96% |
8,747
+1,836
| +27% | +$1.15M |
|
14
Tyler Technologies
TYL
$23.6B
| $5.38M | 1.93% |
18,140
+258
| +1% | +$76.5K |
|
15
Mastercard
MA
$525B
| $5.37M | 1.92% |
22,209
+563
| +3% | +$136K |
|
16
CMS Energy
CMS
$21.5B
| $5.3M | 1.9% |
90,143
+10,427
| +13% | +$613K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$947M
| $5.22M | 1.87% |
121,451
+6,385
| +6% | +$275K |
|
18
American Water Works
AWK
$27.2B
| $5.15M | 1.85% |
43,104
-446
| -1% | -$53.3K |
|
19
SBA Communications
SBAC
$21.5B
| $5.12M | 1.84% |
18,965
-161
| -0.8% | -$43.5K |
|
20
Costco
COST
$429B
| $4.97M | 1.78% |
17,445
+1,132
| +7% | +$323K |
|
21
Idexx Laboratories
IDXX
$51.3B
| $4.75M | 1.7% |
19,596
+630
| +3% | +$153K |
|
22
Copart
CPRT
$46.8B
| $4.48M | 1.61% |
261,452
+19,968
| +8% | +$342K |
|
23
AES
AES
$9.17B
| $4.27M | 1.53% |
313,891
-4,184
| -1% | -$56.9K |
|
24
Sun Communities
SUI
$16.3B
| $4.06M | 1.45% |
32,505
-495
| -2% | -$61.8K |
|
25
Monarch Casino & Resort
MCRI
$1.9B
| $3.98M | 1.43% |
141,776
+5,046
| +4% | +$142K |
|