BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+13%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
164
New
18
Increased
68
Reduced
37
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 4 |
ConocoPhillips
COP
|
$2.38M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.97M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.42M |
| 2 |
Chart Industries
GTLS
|
$4.25M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.86M |
| 4 |
Rimini Street
RMNI
|
$3.34M |
| 5 |
Teledyne Technologies
TDY
|
$3.26M |
Sector Composition
| 1 | Real Estate | 19.87% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 8.9% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 4.41% | 8,382 +74 | +0.9% | +$207K |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 4.05% | 69,069 +1,155 | +2% | +$359K |
|
3
EPAM Systems
EPAM
$9.82B
| $20.9M | 3.94% | 38,503 -5,142 | -12% | -$2.79M |
|
4
Waste Connections
WCN
$47.5B
| $16.7M | 3.15% | 132,912 +5,665 | +4% | +$712K |
|
5
Zoetis
ZTS
$69.3B
| $16.6M | 3.12% | 80,354 -6,319 | -7% | -$1.3M |
|
6
Danaher
DHR
$147B
| $16.3M | 3.07% | 55,481 +2,507 | +5% | +$735K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.3M | 2.88% | 43,798 +187 | +0.4% | +$65.2K |
|
8
American Tower
AMT
$95.5B
| $14.1M | 2.65% | 56,214 +512 | +0.9% | +$128K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 2.65% | 169,076 +854 | +0.5% | +$71.1K |
|
10
Costco
COST
$418B
| $13.4M | 2.53% | 26,700 +144 | +0.5% | +$72.4K |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $11.5M | 2.16% | 154,756 +2,391 | +2% | +$177K |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 2.11% | 144,831 +84,963 | +142% | +$6.56M |
|
|
13
Charles Schwab
SCHW
$174B
| $10.3M | 1.94% | 109,286 +79,764 | +270% | +$7.53M |
|
14
Copart
CPRT
$47.2B
| $9.89M | 1.86% | 72,357 -1,340 | -2% | -$183K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $9.72M | 1.83% | 18,370 -21 | -0.1% | -$11.1K |
|
16
Churchill Downs
CHDN
$7.27B
| $9.62M | 1.81% | 44,801 +2,714 | +6% | +$582K |
|
17
Prologis
PLD
$106B
| $9.55M | 1.8% | 62,524 +734 | +1% | +$112K |
|
18
SBA Communications
SBAC
$22B
| $9.25M | 1.74% | 28,335 +658 | +2% | +$215K |
|
19
Home Depot
HD
$405B
| $9.07M | 1.71% | 24,231 +2,412 | +11% | +$903K |
|
20
Moody's
MCO
$91.4B
| $9.06M | 1.71% | 25,619 +884 | +4% | +$313K |
|
21
Sun Communities
SUI
$15.9B
| $8.8M | 1.66% | 44,465 +593 | +1% | +$117K |
|
22
Apple
AAPL
$3.45T
| $8.53M | 1.61% | 49,305 +1,795 | +4% | +$311K |
|
23
Crown Castle
CCI
$43.2B
| $7.38M | 1.39% | 40,049 -6 | -0% | -$1.11K |
|
24
Entegris
ENTG
$12.7B
| $7.33M | 1.38% | 54,841 +2,454 | +5% | +$328K |
|
25
Equinix
EQIX
$76.9B
| $7.01M | 1.32% | 9,387 +215 | +2% | +$161K |
|