BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+4.84%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
150
New
15
Increased
41
Reduced
49
Closed
24
Top Buys
| 1 |
Broadridge
BR
|
$4.08M |
| 2 |
Boston Scientific
BSX
|
$3.88M |
| 3 |
Churchill Downs
CHDN
|
$3.51M |
| 4 |
Icon
ICLR
|
$3.21M |
| 5 |
Builders FirstSource
BLDR
|
$2.96M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$4.35M |
| 2 |
CenterPoint Energy
CNP
|
$3.87M |
| 3 |
EOG Resources
EOG
|
$3.72M |
| 4 |
Charles Schwab
SCHW
|
$3.61M |
| 5 |
EPAM Systems
EPAM
|
$3.48M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 10% |
| 4 | Financials | 7.82% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.9M | 9.72% | 488,749 +22,652 | +5% | +$2.08M |
|
2
Microsoft
MSFT
$3.77T
| $22M | 4.77% | 64,622 -525 | -0.8% | -$179K |
|
3
Waste Connections
WCN
$47.5B
| $18.1M | 3.93% | 126,887 +898 | +0.7% | +$128K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 3.58% | 204,440 +2,345 | +1% | +$189K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $14.6M | 3.16% | 44,131 -234 | -0.5% | -$77.3K |
|
6
Danaher
DHR
$147B
| $13.8M | 2.99% | 57,442 +3,986 | +7% | +$957K |
|
7
Costco
COST
$418B
| $13.2M | 2.85% | 24,478 +563 | +2% | +$303K |
|
8
Copart
CPRT
$47.2B
| $12M | 2.6% | 131,806 -1,998 | -1% | -$182K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 2.56% | 158,960 -2,503 | -2% | -$186K |
|
10
Moody's
MCO
$91.4B
| $10.4M | 2.26% | 29,945 +3,266 | +12% | +$1.14M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $10M | 2.17% | 19,904 -91 | -0.5% | -$45.7K |
|
12
Zoetis
ZTS
$69.3B
| $9.53M | 2.06% | 55,326 +3,245 | +6% | +$559K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.9M | 1.71% | 65,280 +6,452 | +11% | +$781K |
|
14
HEICO Class A
HEI.A
$34.1B
| $7.9M | 1.71% | 56,210 +2,508 | +5% | +$353K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.69% | 64,996 +366 | +0.6% | +$43.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.59% | 21,530 +28 | +0.1% | +$9.55K |
|
|
17
Churchill Downs
CHDN
$7.27B
| $7.21M | 1.56% | 51,796 +25,186 | +95% | +$3.51M |
|
18
Mastercard
MA
$538B
| $7.08M | 1.53% | 17,991 -337 | -2% | -$133K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.7M | 1.45% | 66,626 -6,054 | -8% | -$609K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $6.34M | 1.37% | 121,402 -10,993 | -8% | -$574K |
|
21
American Tower
AMT
$95.5B
| $6.27M | 1.36% | 32,316 -187 | -0.6% | -$36.3K |
|
22
Rentokil
RTO
$12.4B
| $5.85M | 1.27% | 149,918 -6,924 | -4% | -$270K |
|
23
Analog Devices
ADI
$124B
| $5.84M | 1.26% | 29,973 +592 | +2% | +$115K |
|
24
CDW
CDW
$21.6B
| $5.83M | 1.26% | 31,797 -1,373 | -4% | -$252K |
|
25
TransDigm Group
TDG
$78.8B
| $5.71M | 1.24% | 6,384 +16 | +0.3% | +$14.3K |
|