BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+5.65%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.94M |
| 2 |
Analog Devices
ADI
|
$5.79M |
| 3 |
Rentokil
RTO
|
$5.73M |
| 4 |
TransDigm Group
TDG
|
$4.69M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 2 |
American Tower
AMT
|
$4.07M |
| 3 |
EVA
Enviva Inc.
EVA
|
$3.51M |
| 4 |
Union Pacific
UNP
|
$3.46M |
| 5 |
MetLife
MET
|
$3.06M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42.8M | 9.53% | 466,097 +31,582 | +7% | +$2.9M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 4.18% | 65,147 -1,970 | -3% | -$568K |
|
3
Waste Connections
WCN
$47.5B
| $17.5M | 3.9% | 125,989 -1,282 | -1% | -$178K |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $15.5M | 3.46% | 202,095 +37,887 | +23% | +$2.92M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $14.8M | 3.29% | 44,365 +2,011 | +5% | +$669K |
|
6
Danaher
DHR
$147B
| $13.5M | 3% | 53,456 -5,354 | -9% | -$1.35M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.77% | 161,463 +10,975 | +7% | +$846K |
|
8
Costco
COST
$418B
| $11.9M | 2.65% | 23,915 +467 | +2% | +$232K |
|
9
EPAM Systems
EPAM
$9.82B
| $10.9M | 2.44% | 36,592 -929 | -2% | -$278K |
|
10
Copart
CPRT
$47.2B
| $10.1M | 2.24% | 133,804 -3,352 | -2% | -$252K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $10M | 2.23% | 19,995 -100 | -0.5% | -$50K |
|
12
Zoetis
ZTS
$69.3B
| $8.67M | 1.93% | 52,081 +529 | +1% | +$88K |
|
13
Moody's
MCO
$91.4B
| $8.16M | 1.82% | 26,679 +2,345 | +10% | +$718K |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $7.9M | 1.76% | 132,395 +2,540 | +2% | +$152K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.31M | 1.63% | 72,680 +16,919 | +30% | +$1.7M |
|
16
HEICO Class A
HEI.A
$34.1B
| $7.3M | 1.62% | 53,702 +2,658 | +5% | +$361K |
|
|
17
Canadian National Railway
CNI
$60.4B
| $6.94M | 1.55% | +58,828 | New | +$6.94M |
|
18
Churchill Downs
CHDN
$7.27B
| $6.84M | 1.52% | 26,610 -3,349 | -11% | -$861K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.49% | 64,630 -93,824 | -59% | -$9.73M |
|
20
Mastercard
MA
$538B
| $6.66M | 1.48% | 18,328 -94 | -0.5% | -$34.2K |
|
|
21
American Tower
AMT
$95.5B
| $6.64M | 1.48% | 32,503 -19,904 | -38% | -$4.07M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.48% | 21,502 -4,109 | -16% | -$1.27M |
|
23
SBA Communications
SBAC
$22B
| $6.56M | 1.46% | 25,145 -637 | -2% | -$166K |
|
24
CDW
CDW
$21.6B
| $6.46M | 1.44% | 33,170 -312 | -0.9% | -$60.8K |
|
|
25
Analog Devices
ADI
$124B
| $5.79M | 1.29% | +29,381 | New | +$5.79M |
|