BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-5.4%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
38
Reduced
57
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.97M |
| 4 |
Idexx Laboratories
IDXX
|
$1.88M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 2 |
American Homes 4 Rent
AMH
|
$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.7M |
| 4 |
Sempra
SRE
|
$1.51M |
| 5 |
Charles Schwab
SCHW
|
$1.5M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.86% |
| 3 | Real Estate | 12.04% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.6M | 8.91% | 410,250 +21,457 | +6% | +$1.97M |
|
2
Waste Connections
WCN
$47.5B
| $17.3M | 4.09% | 127,797 -1,909 | -1% | -$258K |
|
3
Danaher
DHR
$147B
| $16.4M | 3.9% | 63,681 +4,340 | +7% | +$1.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.76% | 165,649 +157,192 | +1,859% | +$15M |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 3.71% | 67,112 -288 | -0.4% | -$67.1K |
|
6
EPAM Systems
EPAM
$9.82B
| $14M | 3.33% | 38,759 -1,334 | -3% | -$483K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 3.07% | 165,078 -7,690 | -4% | -$603K |
|
8
American Tower
AMT
$95.5B
| $11.4M | 2.71% | 53,261 -797 | -1% | -$171K |
|
9
Costco
COST
$418B
| $11.2M | 2.65% | 23,639 -209 | -0.9% | -$98.7K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 2.61% | 164,894 +11,039 | +7% | +$736K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $9.42M | 2.23% | 42,488 -1,215 | -3% | -$269K |
|
12
Williams Companies
WMB
$70.7B
| $8.31M | 1.97% | 290,295 -5,750 | -2% | -$165K |
|
13
Zoetis
ZTS
$69.3B
| $7.66M | 1.82% | 51,659 -677 | -1% | -$100K |
|
|
14
Charles Schwab
SCHW
$174B
| $7.61M | 1.8% | 105,868 -20,934 | -17% | -$1.5M |
|
15
Copart
CPRT
$47.2B
| $7.45M | 1.77% | 69,995 -570 | -0.8% | -$60.6K |
|
16
SBA Communications
SBAC
$22B
| $7.3M | 1.73% | 25,627 -1,750 | -6% | -$498K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $6.93M | 1.64% | 133,327 -1,099 | -0.8% | -$57.1K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.62M | 1.57% | 66,031 +52,173 | +376% | +$5.23M |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $6.57M | 1.56% | 20,165 +5,765 | +40% | +$1.88M |
|
20
CenterPoint Energy
CNP
$24.6B
| $6.49M | 1.54% | 230,228 +11,051 | +5% | +$311K |
|
21
Chart Industries
GTLS
$8.96B
| $6.35M | 1.5% | 34,422 -669 | -2% | -$123K |
|
22
Moody's
MCO
$91.4B
| $6.29M | 1.49% | 25,868 -90 | -0.3% | -$21.9K |
|
23
HEICO Class A
HEI.A
$34.1B
| $5.88M | 1.39% | 51,258 -1,021 | -2% | -$117K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.39% | 21,980 +2,165 | +11% | +$578K |
|
25
Churchill Downs
CHDN
$7.27B
| $5.75M | 1.36% | 31,230 +1,015 | +3% | +$187K |
|