BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+15.82%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
163
New
24
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.56M |
| 3 |
Moody's
MCO
|
$3.15M |
| 4 |
Magnite
MGNI
|
$2.84M |
| 5 |
Home Depot
HD
|
$2.13M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 3 |
Oneok
OKE
|
$2.56M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Real Estate | 18.35% |
| 3 | Utilities | 15.6% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $19.3M | 4.41% | 53,773 -476 | -0.9% | -$171K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $17.8M | 4.08% | 49,060 -238 | -0.5% | -$86.6K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 3.91% | 76,871 -134 | -0.2% | -$29.8K |
|
4
Zoetis
ZTS
$69.3B
| $14.5M | 3.31% | 87,490 +644 | +0.7% | +$107K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.26% | 8,141 -33 | -0.4% | -$57.8K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 3.18% | 180,074 +134,998 | +299% | +$10.4M |
|
7
American Tower
AMT
$95.5B
| $12.8M | 2.93% | 57,046 -1,460 | -2% | -$328K |
|
8
Waste Connections
WCN
$47.5B
| $12.4M | 2.84% | 121,163 +2,977 | +3% | +$305K |
|
9
Danaher
DHR
$147B
| $10.6M | 2.43% | 47,863 -1,676 | -3% | -$372K |
|
10
Crown Castle
CCI
$43.2B
| $9.91M | 2.27% | 62,243 -1,411 | -2% | -$225K |
|
11
Monarch Casino & Resort
MCRI
$1.91B
| $9.46M | 2.16% | 154,473 +10,502 | +7% | +$643K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.39M | 2.15% | 18,778 +160 | +0.9% | +$80K |
|
13
Copart
CPRT
$47.2B
| $8.64M | 1.98% | 67,859 +248 | +0.4% | +$31.6K |
|
|
14
Moody's
MCO
$91.4B
| $8.21M | 1.88% | 28,280 +10,847 | +62% | +$3.15M |
|
15
Mastercard
MA
$538B
| $8.15M | 1.86% | 22,831 -97 | -0.4% | -$34.6K |
|
16
Costco
COST
$418B
| $7.61M | 1.74% | 20,193 +1,497 | +8% | +$564K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $7.61M | 1.74% | 154,898 -6,668 | -4% | -$327K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $6.96M | 1.59% | 103,854 -12,673 | -11% | -$850K |
|
19
Equinix
EQIX
$76.9B
| $6.44M | 1.47% | 9,014 +36 | +0.4% | +$25.7K |
|
20
American Water Works
AWK
$28B
| $6.41M | 1.47% | 41,781 +273 | +0.7% | +$41.9K |
|
21
Tyler Technologies
TYL
$24.4B
| $6.39M | 1.46% | 14,643 -281 | -2% | -$123K |
|
22
Apple
AAPL
$3.45T
| $6.36M | 1.45% | 47,931 +1,766 | +4% | +$234K |
|
23
AES
AES
$9.64B
| $6.24M | 1.43% | 265,655 -22,739 | -8% | -$534K |
|
24
CMS Energy
CMS
$21.4B
| $5.91M | 1.35% | 96,803 +3,290 | +4% | +$201K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.56M | 1.27% | +261,937 | New | +$5.56M |
|