BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+12.49%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
154
New
33
Increased
42
Reduced
45
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.13M |
| 2 |
Amazon
AMZN
|
$7.5M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Public Storage
PSA
|
$6.71M |
| 5 |
AvalonBay Communities
AVB
|
$5.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Canadian National Railway
CNI
|
$7.13M |
| 3 |
Rentokil
RTO
|
$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 5 |
Cellebrite
CLBT
|
$2.76M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 9.71% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.5M | 6.28% | 355,841 -151,685 | -30% | -$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 5.46% | 75,280 +4,434 | +6% | +$1.67M |
|
3
Waste Connections
WCN
$47.5B
| $18.8M | 3.62% | 125,722 -1,986 | -2% | -$296K |
|
4
Costco
COST
$418B
| $16.6M | 3.2% | 25,105 +155 | +0.6% | +$102K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $15.3M | 2.95% | 42,141 -2,871 | -6% | -$1.04M |
|
6
Copart
CPRT
$47.2B
| $14.9M | 2.87% | 303,710 +39,991 | +15% | +$1.96M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $14.7M | 2.83% | 185,427 -16,679 | -8% | -$1.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.7% | 99,979 +18,659 | +23% | +$2.61M |
|
9
Danaher
DHR
$147B
| $13.5M | 2.6% | 58,309 -2,690 | -4% | -$622K |
|
|
10
CRH
CRH
$75.9B
| $11.8M | 2.28% | 171,124 +117,617 | +220% | +$8.13M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 2.2% | 20,552 +514 | +3% | +$285K |
|
12
Moody's
MCO
$91.4B
| $10.7M | 2.07% | 27,488 -720 | -3% | -$281K |
|
|
13
Union Pacific
UNP
$133B
| $10.6M | 2.05% | 43,159 +29,225 | +210% | +$7.18M |
|
14
Mastercard
MA
$538B
| $9.89M | 1.91% | 23,180 +4,918 | +27% | +$2.1M |
|
15
Zoetis
ZTS
$69.3B
| $9.02M | 1.74% | 45,716 -8,804 | -16% | -$1.74M |
|
16
American Tower
AMT
$95.5B
| $8.98M | 1.73% | 41,595 +10,375 | +33% | +$2.24M |
|
|
17
Amazon
AMZN
$2.44T
| $8.56M | 1.65% | 56,337 +49,337 | +705% | +$7.5M |
|
18
HEICO Class A
HEI.A
$34.1B
| $7.97M | 1.54% | 55,981 -1,408 | -2% | -$201K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 1.5% | 128,218 -21,221 | -14% | -$1.29M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.46% | 21,199 +310 | +1% | +$111K |
|
21
TransDigm Group
TDG
$78.8B
| $7.01M | 1.35% | 6,929 +638 | +10% | +$645K |
|
|
22
Public Storage
PSA
$51.7B
| $6.71M | 1.3% | +22,007 | New | +$6.71M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $6.49M | 1.25% | 115,754 -4,369 | -4% | -$245K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.99M | 1.16% | 59,784 -1,396 | -2% | -$140K |
|
25
Boston Scientific
BSX
$156B
| $5.85M | 1.13% | 101,263 +10,986 | +12% | +$635K |
|