BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-12.4%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-16%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
37
Reduced
63
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 4 |
Williams Companies
WMB
|
$3.45M |
| 5 |
CenterPoint Energy
CNP
|
$3.06M |
Top Sells
| 1 |
Prologis
PLD
|
$6.68M |
| 2 |
Home Depot
HD
|
$4.87M |
| 3 |
Apple
AAPL
|
$3.93M |
| 4 |
Pool Corp
POOL
|
$3.43M |
| 5 |
Sun Communities
SUI
|
$3.19M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.6M | 7.98% | 388,793 +182,919 | +89% | +$16.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 4.14% | 8,457 -61 | -0.7% | -$133K |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.88% | 67,400 -3,253 | -5% | -$835K |
|
4
Waste Connections
WCN
$47.5B
| $16.1M | 3.61% | 129,706 -3,585 | -3% | -$444K |
|
5
Danaher
DHR
$147B
| $15M | 3.38% | 59,341 -3,095 | -5% | -$785K |
|
6
American Tower
AMT
$95.5B
| $13.8M | 3.1% | 54,058 -1,826 | -3% | -$467K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 3% | 172,768 +3,081 | +2% | +$239K |
|
8
EPAM Systems
EPAM
$9.82B
| $11.8M | 2.65% | 40,093 +821 | +2% | +$242K |
|
9
Costco
COST
$418B
| $11.4M | 2.57% | 23,848 -1,398 | -6% | -$670K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 2.41% | 153,855 -1,544 | -1% | -$108K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $10.5M | 2.35% | 43,703 -1,421 | -3% | -$340K |
|
|
12
Williams Companies
WMB
$70.7B
| $9.24M | 2.07% | 296,045 +110,575 | +60% | +$3.45M |
|
13
Zoetis
ZTS
$69.3B
| $9M | 2.02% | 52,336 -388 | -0.7% | -$66.7K |
|
14
SBA Communications
SBAC
$22B
| $8.76M | 1.97% | 27,377 -702 | -3% | -$225K |
|
15
Charles Schwab
SCHW
$174B
| $8.01M | 1.8% | 126,802 +6,938 | +6% | +$438K |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $7.74M | 1.74% | 134,426 -19,661 | -13% | -$1.13M |
|
17
Copart
CPRT
$47.2B
| $7.67M | 1.72% | 70,565 -2,194 | -3% | -$238K |
|
18
Moody's
MCO
$91.4B
| $7.06M | 1.58% | 25,958 +159 | +0.6% | +$43.2K |
|
19
Union Pacific
UNP
$133B
| $6.64M | 1.49% | 31,132 -1,863 | -6% | -$397K |
|
|
20
CenterPoint Energy
CNP
$24.6B
| $6.48M | 1.45% | 219,177 +103,312 | +89% | +$3.06M |
|
21
Crown Castle
CCI
$43.2B
| $6.07M | 1.36% | 36,073 -3,806 | -10% | -$641K |
|
22
Mastercard
MA
$538B
| $5.95M | 1.34% | 18,858 -369 | -2% | -$116K |
|
23
Chart Industries
GTLS
$8.96B
| $5.87M | 1.32% | 35,091 -1,009 | -3% | -$169K |
|
24
Churchill Downs
CHDN
$7.27B
| $5.79M | 1.3% | 30,215 -14,894 | -33% | -$2.85M |
|
25
American Water Works
AWK
$28B
| $5.71M | 1.28% | 38,385 -2,879 | -7% | -$428K |
|