BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+20.14%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$4.71M |
| 2 |
Moody's
MCO
|
$3.39M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.33M |
| 4 |
WEC Energy
WEC
|
$2.04M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$931K |
| 3 |
American Tower
AMT
|
$879K |
| 4 |
RTX Corp
RTX
|
$707K |
| 5 |
Tyler Technologies
TYL
|
$628K |
Sector Composition
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 4.44% | 77,876 -1,532 | -2% | -$312K |
|
|
2
American Tower
AMT
$95.5B
| $15.1M | 4.24% | 58,534 -3,400 | -5% | -$879K |
|
3
EPAM Systems
EPAM
$9.82B
| $14.7M | 4.13% | 58,428 -308 | -0.5% | -$77.6K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $14.4M | 4.04% | 49,450 -1,980 | -4% | -$578K |
|
5
Zoetis
ZTS
$69.3B
| $11.9M | 3.34% | 86,923 -518 | -0.6% | -$71K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.23% | 8,122 -109 | -1% | -$155K |
|
7
Waste Connections
WCN
$47.5B
| $10.9M | 3.05% | 115,925 +223 | +0.2% | +$20.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 3% | 44,578 -1,333 | -3% | -$320K |
|
9
Crown Castle
CCI
$43.2B
| $10.4M | 2.93% | 62,409 -1,889 | -3% | -$316K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.85M | 2.76% | 107,608 -52,864 | -33% | -$4.84M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $6.85M | 1.92% | 165,401 -8,472 | -5% | -$351K |
|
12
Mastercard
MA
$538B
| $6.74M | 1.89% | 22,797 +588 | +3% | +$174K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $6.55M | 1.83% | 19,837 +241 | +1% | +$79.6K |
|
14
Equinix
EQIX
$76.9B
| $6.34M | 1.78% | 9,028 +281 | +3% | +$197K |
|
|
15
Danaher
DHR
$147B
| $6.22M | 1.74% | 35,155 +26,615 | +312% | +$4.71M |
|
16
Americold
COLD
$4.11B
| $5.93M | 1.66% | 163,405 -9,092 | -5% | -$330K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $5.81M | 1.63% | 113,316 -8,135 | -7% | -$417K |
|
|
18
Tyler Technologies
TYL
$24.4B
| $5.67M | 1.59% | 16,330 -1,810 | -10% | -$628K |
|
19
Costco
COST
$418B
| $5.61M | 1.57% | 18,505 +1,060 | +6% | +$321K |
|
20
Copart
CPRT
$47.2B
| $5.6M | 1.57% | 67,274 +1,911 | +3% | +$159K |
|
21
Apple
AAPL
$3.45T
| $5.45M | 1.53% | 14,933 +4,446 | +42% | +$1.62M |
|
22
SBA Communications
SBAC
$22B
| $5.41M | 1.52% | 18,164 -801 | -4% | -$239K |
|
23
CMS Energy
CMS
$21.4B
| $5.36M | 1.5% | 91,825 +1,682 | +2% | +$98.3K |
|
24
American Water Works
AWK
$28B
| $5.33M | 1.49% | 41,400 -1,704 | -4% | -$219K |
|
25
Entergy
ETR
$39.3B
| $5M | 1.4% | 53,300 +1,941 | +4% | +$182K |
|