BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.71%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.39M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Brookfield Renewable
BEPC
|
$3.24M |
| 4 |
Danaher
DHR
|
$3.1M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.4M |
| 2 |
Ormat Technologies
ORA
|
$2.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $17.5M | 4.44% | 54,249 -4,179 | -7% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 4.1% | 77,005 -871 | -1% | -$183K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $16.1M | 4.09% | 49,298 -152 | -0.3% | -$49.7K |
|
4
Zoetis
ZTS
$69.3B
| $14.4M | 3.64% | 86,846 -77 | -0.1% | -$12.7K |
|
5
American Tower
AMT
$95.5B
| $14.1M | 3.58% | 58,506 -28 | -0% | -$6.77K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 3.17% | 45,076 +498 | +1% | +$138K |
|
7
Waste Connections
WCN
$47.5B
| $12.3M | 3.11% | 118,186 +2,261 | +2% | +$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.04% | 8,174 +52 | +0.6% | +$76.2K |
|
|
9
Danaher
DHR
$147B
| $10.7M | 2.7% | 49,539 +14,384 | +41% | +$3.1M |
|
10
Crown Castle
CCI
$43.2B
| $10.6M | 2.69% | 63,654 +1,245 | +2% | +$207K |
|
11
Mastercard
MA
$538B
| $7.75M | 1.97% | 22,928 +131 | +0.6% | +$44.3K |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $7.39M | 1.87% | 161,566 -3,835 | -2% | -$175K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $7.32M | 1.85% | 18,618 -1,219 | -6% | -$479K |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.14M | 1.81% | 336,343 +254,223 | +310% | +$5.39M |
|
15
Copart
CPRT
$47.2B
| $7.11M | 1.8% | 67,611 +337 | +0.5% | +$35.4K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $6.99M | 1.77% | 116,527 +3,211 | +3% | +$193K |
|
17
Equinix
EQIX
$76.9B
| $6.82M | 1.73% | 8,978 -50 | -0.6% | -$38K |
|
18
Costco
COST
$418B
| $6.64M | 1.68% | 18,696 +191 | +1% | +$67.8K |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $6.42M | 1.63% | 143,971 +2,457 | +2% | +$110K |
|
20
American Water Works
AWK
$28B
| $6.01M | 1.52% | 41,508 +108 | +0.3% | +$15.6K |
|
21
SBA Communications
SBAC
$22B
| $5.77M | 1.46% | 18,119 -45 | -0.2% | -$14.3K |
|
22
CMS Energy
CMS
$21.4B
| $5.74M | 1.46% | 93,513 +1,688 | +2% | +$104K |
|
23
Americold
COLD
$4.11B
| $5.71M | 1.45% | 159,665 -3,740 | -2% | -$134K |
|
|
24
Apple
AAPL
$3.45T
| $5.35M | 1.35% | 46,165 +31,232 | +209% | +$3.62M |
|
25
AES
AES
$9.64B
| $5.22M | 1.32% | 288,394 +2,408 | +0.8% | +$43.6K |
|