BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-4.53%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+0.86%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$6.93M |
| 3 |
Union Pacific
UNP
|
$4.31M |
| 4 |
American Homes 4 Rent
AMH
|
$3.64M |
| 5 |
CenterPoint Energy
CNP
|
$3.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.31M |
| 3 |
Zoetis
ZTS
|
$5.21M |
| 4 |
Invitation Homes
INVH
|
$3.98M |
| 5 |
Digital Realty Trust
DLR
|
$3.89M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 4.49% | 8,518 +136 | +2% | +$378K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.12% | 70,653 +1,584 | +2% | +$488K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.8M | 3.56% | +205,874 | New | +$18.8M |
|
4
Waste Connections
WCN
$47.5B
| $18.6M | 3.53% | 133,291 +379 | +0.3% | +$52.9K |
|
5
Danaher
DHR
$147B
| $18.3M | 3.47% | 62,436 +6,955 | +13% | +$2.04M |
|
6
Costco
COST
$418B
| $14.5M | 2.75% | 25,246 -1,454 | -5% | -$837K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.72% | 169,687 +611 | +0.4% | +$51.8K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $14.3M | 2.71% | 45,124 +1,326 | +3% | +$421K |
|
9
American Tower
AMT
$95.5B
| $14M | 2.66% | 55,884 -330 | -0.6% | -$82.9K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 2.43% | 155,399 +10,568 | +7% | +$872K |
|
11
EPAM Systems
EPAM
$9.82B
| $11.6M | 2.21% | 39,272 +769 | +2% | +$228K |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $11.5M | 2.18% | 154,087 -669 | -0.4% | -$49.9K |
|
13
Prologis
PLD
$106B
| $10.1M | 1.91% | 62,606 +82 | +0.1% | +$13.2K |
|
14
Charles Schwab
SCHW
$174B
| $10.1M | 1.91% | 119,864 +10,578 | +10% | +$892K |
|
15
Churchill Downs
CHDN
$7.27B
| $10M | 1.89% | 45,109 +308 | +0.7% | +$68.3K |
|
|
16
Zoetis
ZTS
$69.3B
| $9.94M | 1.88% | 52,724 -27,630 | -34% | -$5.21M |
|
17
SBA Communications
SBAC
$22B
| $9.66M | 1.83% | 28,079 -256 | -0.9% | -$88.1K |
|
18
Apple
AAPL
$3.45T
| $9.17M | 1.74% | 52,514 +3,209 | +7% | +$560K |
|
19
Copart
CPRT
$47.2B
| $9.13M | 1.73% | 72,759 +402 | +0.6% | +$50.4K |
|
|
20
Union Pacific
UNP
$133B
| $9.02M | 1.71% | 32,995 +15,778 | +92% | +$4.31M |
|
21
Moody's
MCO
$91.4B
| $8.71M | 1.65% | 25,799 +180 | +0.7% | +$60.7K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $7.84M | 1.48% | 14,330 -4,040 | -22% | -$2.21M |
|
23
Sun Communities
SUI
$15.9B
| $7.69M | 1.46% | 43,845 -620 | -1% | -$109K |
|
24
Crown Castle
CCI
$43.2B
| $7.36M | 1.39% | 39,879 -170 | -0.4% | -$31.4K |
|
25
Entegris
ENTG
$12.7B
| $7.33M | 1.39% | 55,821 +980 | +2% | +$129K |
|