BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
-2.95%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
141
New
15
Increased
47
Reduced
41
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$5.96M |
| 2 |
Vulcan Materials
VMC
|
$4.3M |
| 3 |
Becton Dickinson
BDX
|
$4.25M |
| 4 |
Applied Materials
AMAT
|
$3.91M |
| 5 |
CRH
CRH
|
$3.01M |
Top Sells
| 1 |
Analog Devices
ADI
|
$5.84M |
| 2 |
CDW
CDW
|
$5.83M |
| 3 |
Churchill Downs
CHDN
|
$5.33M |
| 4 |
SBA Communications
SBAC
|
$4.4M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.5M | 10.84% | 507,526 +18,777 | +4% | +$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 5.44% | 70,846 +6,224 | +10% | +$2.05M |
|
3
Waste Connections
WCN
$47.5B
| $17.6M | 4.1% | 127,708 +821 | +0.6% | +$113K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $14.8M | 3.46% | 202,106 -2,334 | -1% | -$171K |
|
5
Costco
COST
$418B
| $13.9M | 3.25% | 24,950 +472 | +2% | +$264K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $13.5M | 3.16% | 45,012 +881 | +2% | +$265K |
|
7
Danaher
DHR
$147B
| $13.4M | 3.13% | 60,999 +3,557 | +6% | +$783K |
|
|
8
Copart
CPRT
$47.2B
| $11.9M | 2.78% | 263,719 +131,913 | +100% | +$5.96M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.61% | 81,320 +16,324 | +25% | +$2.25M |
|
10
Zoetis
ZTS
$69.3B
| $9.52M | 2.22% | 54,520 -806 | -1% | -$141K |
|
11
Moody's
MCO
$91.4B
| $8.98M | 2.1% | 28,208 -1,737 | -6% | -$553K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $8.86M | 2.07% | 20,038 +134 | +0.7% | +$59.3K |
|
13
HEICO Class A
HEI.A
$34.1B
| $7.56M | 1.77% | 57,389 +1,179 | +2% | +$155K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 1.72% | 149,439 -9,521 | -6% | -$470K |
|
15
Canadian National Railway
CNI
$60.4B
| $7.29M | 1.7% | 67,241 +1,961 | +3% | +$213K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.68% | 20,889 -641 | -3% | -$221K |
|
17
Mastercard
MA
$538B
| $7.21M | 1.68% | 18,262 +271 | +2% | +$107K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.14M | 1.43% | 61,180 -5,446 | -8% | -$547K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $5.88M | 1.37% | 120,123 -1,279 | -1% | -$62.6K |
|
20
Rentokil
RTO
$12.4B
| $5.87M | 1.37% | 161,427 +11,509 | +8% | +$418K |
|
21
TransDigm Group
TDG
$78.8B
| $5.45M | 1.27% | 6,291 -93 | -1% | -$80.6K |
|
22
EPAM Systems
EPAM
$9.82B
| $5.25M | 1.23% | 21,250 +146 | +0.7% | +$36.1K |
|
23
American Tower
AMT
$95.5B
| $5.06M | 1.18% | 31,220 -1,096 | -3% | -$178K |
|
|
24
Applied Materials
AMAT
$128B
| $4.82M | 1.12% | 34,439 +27,939 | +430% | +$3.91M |
|
25
Chesapeake Utilities
CPK
$2.91B
| $4.77M | 1.11% | 51,747 +7,112 | +16% | +$656K |
|