BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+3.58%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.68M |
| 2 |
Franklin Covey
FC
|
$2.67M |
| 3 |
Chart Industries
GTLS
|
$2.28M |
| 4 |
Healthpeak Properties
DOC
|
$1.65M |
| 5 |
Chesapeake Utilities
CPK
|
$1.55M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$7.12M |
| 2 |
EPAM Systems
EPAM
|
$5.38M |
| 3 |
Americold
COLD
|
$5.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$3.18M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.16M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Real Estate | 18.76% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 9.35% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $24.9M | 4.88% | 43,645 -9,431 | -18% | -$5.38M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.35% | 8,308 -88 | -1% | -$235K |
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 3.75% | 67,914 +1,110 | +2% | +$313K |
|
4
Zoetis
ZTS
$69.3B
| $16.8M | 3.3% | 86,673 -1,314 | -1% | -$255K |
|
5
Danaher
DHR
$147B
| $16.1M | 3.16% | 52,974 -306 | -0.6% | -$93.2K |
|
6
Waste Connections
WCN
$47.5B
| $16M | 3.14% | 127,247 +568 | +0.4% | +$71.5K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $14.8M | 2.91% | 43,611 -4,803 | -10% | -$1.64M |
|
8
American Tower
AMT
$95.5B
| $14.8M | 2.9% | 55,702 +500 | +0.9% | +$133K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 2.59% | 168,222 -7,029 | -4% | -$552K |
|
|
10
Chart Industries
GTLS
$8.96B
| $12.6M | 2.48% | 66,182 +11,912 | +22% | +$2.28M |
|
11
Costco
COST
$418B
| $11.9M | 2.34% | 26,556 -307 | -1% | -$138K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 2.24% | 18,391 -712 | -4% | -$443K |
|
13
Copart
CPRT
$47.2B
| $10.2M | 2% | 73,697 -1,314 | -2% | -$182K |
|
14
Churchill Downs
CHDN
$7.27B
| $10.1M | 1.98% | 42,087 +4,982 | +13% | +$1.2M |
|
15
SBA Communications
SBAC
$22B
| $9.15M | 1.79% | 27,677 +510 | +2% | +$169K |
|
16
Moody's
MCO
$91.4B
| $8.78M | 1.72% | 24,735 +40 | +0.2% | +$14.2K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $8.65M | 1.69% | 152,365 +3,657 | +2% | +$208K |
|
18
Mastercard
MA
$538B
| $8.31M | 1.63% | 23,889 +127 | +0.5% | +$44.2K |
|
19
Sun Communities
SUI
$15.9B
| $8.12M | 1.59% | 43,872 +1,727 | +4% | +$320K |
|
20
Prologis
PLD
$106B
| $7.75M | 1.52% | 61,790 +11,418 | +23% | +$1.43M |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.42M | 1.45% | 351,900 +269,400 | +327% | +$5.68M |
|
22
Equinix
EQIX
$76.9B
| $7.25M | 1.42% | 9,172 -117 | -1% | -$92.4K |
|
23
Home Depot
HD
$405B
| $7.16M | 1.4% | 21,819 +468 | +2% | +$154K |
|
24
American Water Works
AWK
$28B
| $7.13M | 1.4% | 42,148 -2,594 | -6% | -$439K |
|
25
Crown Castle
CCI
$43.2B
| $6.94M | 1.36% | 40,055 -3,412 | -8% | -$591K |
|