BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.47%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
139
New
18
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$4.81M |
| 2 |
Copart
CPRT
|
$4.09M |
| 3 |
Diamondback Energy
FANG
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.05M |
| 2 |
American Water Works
AWK
|
$2.72M |
| 3 |
Coterra Energy
CTRA
|
$2.16M |
| 4 |
Crown Castle
CCI
|
$1.99M |
| 5 |
VICI Properties
VICI
|
$1.65M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.44% |
| 3 | Real Estate | 10.45% |
| 4 | Financials | 10.1% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.7M | 9.15% | 434,515 +24,265 | +6% | +$2.22M |
|
2
Waste Connections
WCN
$47.5B
| $16.9M | 3.88% | 127,271 -526 | -0.4% | -$69.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 3.7% | 67,117 +5 | +0% | +$1.2K |
|
4
Danaher
DHR
$147B
| $15.6M | 3.59% | 58,810 -4,871 | -8% | -$1.29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.22% | 158,454 -7,195 | -4% | -$635K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.9% | 150,488 -14,590 | -9% | -$1.22M |
|
7
EPAM Systems
EPAM
$9.82B
| $12.3M | 2.83% | 37,521 -1,238 | -3% | -$406K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 2.82% | 164,208 -686 | -0.4% | -$51.2K |
|
9
American Tower
AMT
$95.5B
| $11.1M | 2.56% | 52,407 -854 | -2% | -$181K |
|
10
Costco
COST
$418B
| $10.7M | 2.46% | 23,448 -191 | -0.8% | -$87.2K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $10.2M | 2.36% | 42,354 -134 | -0.3% | -$32.4K |
|
12
Charles Schwab
SCHW
$174B
| $9.6M | 2.21% | 115,258 +9,390 | +9% | +$782K |
|
|
13
Copart
CPRT
$47.2B
| $8.35M | 1.92% | 137,156 +67,161 | +96% | +$4.09M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $8.2M | 1.89% | 20,095 -70 | -0.3% | -$28.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 1.82% | 25,611 +3,631 | +17% | +$1.12M |
|
16
Zoetis
ZTS
$69.3B
| $7.55M | 1.74% | 51,552 -107 | -0.2% | -$15.7K |
|
17
SBA Communications
SBAC
$22B
| $7.23M | 1.66% | 25,782 +155 | +0.6% | +$43.4K |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $7.1M | 1.63% | 129,855 -3,472 | -3% | -$190K |
|
19
Moody's
MCO
$91.4B
| $6.78M | 1.56% | 24,334 -1,534 | -6% | -$427K |
|
20
CenterPoint Energy
CNP
$24.6B
| $6.52M | 1.5% | 217,423 -12,805 | -6% | -$384K |
|
21
Mastercard
MA
$538B
| $6.41M | 1.47% | 18,422 -314 | -2% | -$109K |
|
22
Churchill Downs
CHDN
$7.27B
| $6.33M | 1.46% | 29,959 -1,271 | -4% | -$269K |
|
23
HEICO Class A
HEI.A
$34.1B
| $6.12M | 1.41% | 51,044 -214 | -0.4% | -$25.6K |
|
24
CDW
CDW
$21.6B
| $5.98M | 1.38% | 33,482 -979 | -3% | -$175K |
|
25
Union Pacific
UNP
$133B
| $5.72M | 1.32% | 27,641 -816 | -3% | -$169K |
|