BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.67%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$4.99M |
| 2 |
NATI
National Instruments Corp
NATI
|
$3.87M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.81M |
| 4 |
Entegris
ENTG
|
$3.36M |
| 5 |
Rimini Street
RMNI
|
$3.07M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.17M |
| 2 |
Entergy
ETR
|
$5.09M |
| 3 |
WEC Energy
WEC
|
$3.3M |
| 4 |
Sempra
SRE
|
$3.01M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Real Estate | 18.55% |
| 3 | Industrials | 13.52% |
| 4 | Utilities | 10.71% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $21.2M | 4.59% | 53,481 -292 | -0.5% | -$116K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.68% | 8,253 +112 | +1% | +$231K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $16.4M | 3.55% | 48,404 -656 | -1% | -$223K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 3.45% | 67,653 -9,218 | -12% | -$2.17M |
|
5
Zoetis
ZTS
$69.3B
| $13.7M | 2.96% | 87,018 -472 | -0.5% | -$74.3K |
|
6
Waste Connections
WCN
$47.5B
| $13.6M | 2.95% | 126,292 +5,129 | +4% | +$554K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 2.86% | 174,849 -5,225 | -3% | -$395K |
|
8
American Tower
AMT
$95.5B
| $13.2M | 2.86% | 55,293 -1,753 | -3% | -$419K |
|
9
Danaher
DHR
$147B
| $11.2M | 2.42% | 49,777 +1,914 | +4% | +$431K |
|
10
Monarch Casino & Resort
MCRI
$1.91B
| $9.65M | 2.09% | 159,207 +4,734 | +3% | +$287K |
|
11
Crown Castle
CCI
$43.2B
| $9.42M | 2.04% | 54,738 -7,505 | -12% | -$1.29M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.3M | 2.01% | 19,010 +232 | +1% | +$114K |
|
13
Costco
COST
$418B
| $9.27M | 2% | 26,291 +6,098 | +30% | +$2.15M |
|
14
Mastercard
MA
$538B
| $8.39M | 1.81% | 23,563 +732 | +3% | +$261K |
|
15
Copart
CPRT
$47.2B
| $7.98M | 1.72% | 73,431 +5,572 | +8% | +$605K |
|
16
Chart Industries
GTLS
$8.96B
| $7.63M | 1.65% | 53,568 +16,282 | +44% | +$2.32M |
|
17
Moody's
MCO
$91.4B
| $7.4M | 1.6% | 24,769 -3,511 | -12% | -$1.05M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $7.39M | 1.6% | 146,627 -8,271 | -5% | -$417K |
|
19
AES
AES
$9.64B
| $7.08M | 1.53% | 263,904 -1,751 | -0.7% | -$46.9K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $7.07M | 1.53% | 97,052 -6,802 | -7% | -$496K |
|
21
American Water Works
AWK
$28B
| $6.27M | 1.36% | 41,845 +64 | +0.2% | +$9.59K |
|
22
Home Depot
HD
$405B
| $6.18M | 1.34% | 20,239 +3,500 | +21% | +$1.07M |
|
23
Sun Communities
SUI
$15.9B
| $5.96M | 1.29% | 39,705 +4,207 | +12% | +$631K |
|
24
Equinix
EQIX
$76.9B
| $5.83M | 1.26% | 8,571 -443 | -5% | -$301K |
|
25
Magnite
MGNI
$3.7B
| $5.77M | 1.25% | 138,689 -24,485 | -15% | -$1.02M |
|