BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+10.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24
Top Buys
| 1 |
Churchill Downs
CHDN
|
$4.12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.28M |
| 3 |
SBA Communications
SBAC
|
$2.39M |
| 4 |
Entegris
ENTG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.2M |
| 2 |
Tyler Technologies
TYL
|
$2.18M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.6M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.16M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Real Estate | 19.85% |
| 3 | Industrials | 13.73% |
| 4 | Utilities | 9.52% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $27.1M | 5.32% | 53,076 -405 | -0.8% | -$207K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 4.02% | 8,396 +143 | +2% | +$349K |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 3.55% | 66,804 -849 | -1% | -$230K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $16.8M | 3.29% | 48,414 +10 | +0% | +$3.47K |
|
5
Zoetis
ZTS
$69.3B
| $16.4M | 3.21% | 87,987 +969 | +1% | +$181K |
|
6
Waste Connections
WCN
$47.5B
| $15.1M | 2.97% | 126,679 +387 | +0.3% | +$46.2K |
|
7
American Tower
AMT
$95.5B
| $14.9M | 2.92% | 55,202 -91 | -0.2% | -$24.6K |
|
8
Danaher
DHR
$147B
| $14.3M | 2.8% | 53,280 +3,503 | +7% | +$940K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 2.52% | 175,251 +402 | +0.2% | +$29.5K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $12.1M | 2.36% | 19,103 +93 | +0.5% | +$58.7K |
|
11
Costco
COST
$418B
| $10.6M | 2.08% | 26,863 +572 | +2% | +$226K |
|
12
Monarch Casino & Resort
MCRI
$1.91B
| $10.3M | 2.03% | 156,234 -2,973 | -2% | -$197K |
|
13
Copart
CPRT
$47.2B
| $9.89M | 1.94% | 75,011 +1,580 | +2% | +$208K |
|
14
Moody's
MCO
$91.4B
| $8.95M | 1.75% | 24,695 -74 | -0.3% | -$26.8K |
|
15
Mastercard
MA
$538B
| $8.68M | 1.7% | 23,762 +199 | +0.8% | +$72.7K |
|
|
16
SBA Communications
SBAC
$22B
| $8.66M | 1.7% | 27,167 +7,486 | +38% | +$2.39M |
|
|
17
Crown Castle
CCI
$43.2B
| $8.48M | 1.66% | 43,467 -11,271 | -21% | -$2.2M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $8.47M | 1.66% | 148,708 +2,081 | +1% | +$119K |
|
19
Chart Industries
GTLS
$8.96B
| $7.94M | 1.56% | 54,270 +702 | +1% | +$103K |
|
20
Equinix
EQIX
$76.9B
| $7.46M | 1.46% | 9,289 +718 | +8% | +$576K |
|
|
21
Churchill Downs
CHDN
$7.27B
| $7.36M | 1.44% | 37,105 +20,797 | +128% | +$4.12M |
|
22
Sun Communities
SUI
$15.9B
| $7.22M | 1.42% | 42,145 +2,440 | +6% | +$418K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $6.92M | 1.36% | 90,552 -6,500 | -7% | -$496K |
|
24
American Water Works
AWK
$28B
| $6.9M | 1.35% | 44,742 +2,897 | +7% | +$447K |
|
25
Home Depot
HD
$405B
| $6.81M | 1.33% | 21,351 +1,112 | +5% | +$355K |
|