BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+8.72%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
162
New
25
Increased
46
Reduced
56
Closed
18
Top Buys
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Camden Property Trust
CPT
|
$5.26M |
| 3 |
CMS Energy
CMS
|
$4.87M |
| 4 |
PAR Technology
PAR
|
$4.49M |
| 5 |
Steris
STE
|
$4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.33M |
| 2 |
AvalonBay Communities
AVB
|
$5.08M |
| 3 |
Chesapeake Utilities
CPK
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$2.8M |
| 5 |
EPAM Systems
EPAM
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.6M | 5.58% | 75,100 -180 | -0.2% | -$75.7K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.3M | 4.3% | 265,103 -90,738 | -25% | -$8.33M |
|
3
Waste Connections
WCN
$47.5B
| $20.9M | 3.69% | 121,541 -4,181 | -3% | -$719K |
|
4
Copart
CPRT
$47.2B
| $18.4M | 3.26% | 318,508 +14,798 | +5% | +$857K |
|
5
Danaher
DHR
$147B
| $16.9M | 2.98% | 67,551 +9,242 | +16% | +$2.31M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 2.93% | 188,329 +2,902 | +2% | +$256K |
|
7
Costco
COST
$418B
| $16.4M | 2.9% | 22,425 -2,680 | -11% | -$1.96M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.57% | 96,490 -3,489 | -3% | -$527K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.5M | 2.57% | 41,908 -233 | -0.6% | -$80.9K |
|
10
CRH
CRH
$75.9B
| $14.3M | 2.52% | 165,359 -5,765 | -3% | -$497K |
|
11
Union Pacific
UNP
$133B
| $14M | 2.47% | 56,893 +13,734 | +32% | +$3.38M |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 2.09% | 65,729 +9,392 | +17% | +$1.69M |
|
13
Mastercard
MA
$538B
| $11.4M | 2.02% | 23,696 +516 | +2% | +$248K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 1.99% | 20,836 +284 | +1% | +$153K |
|
15
Moody's
MCO
$91.4B
| $10.7M | 1.88% | 27,133 -355 | -1% | -$140K |
|
16
American Tower
AMT
$95.5B
| $9.03M | 1.6% | 45,707 +4,112 | +10% | +$812K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 1.55% | 20,889 -310 | -1% | -$130K |
|
18
HEICO Class A
HEI.A
$34.1B
| $8.75M | 1.55% | 56,866 +885 | +2% | +$136K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 1.52% | 135,026 +6,808 | +5% | +$435K |
|
|
20
CMS Energy
CMS
$21.4B
| $7.82M | 1.38% | 129,600 +80,667 | +165% | +$4.87M |
|
21
TransDigm Group
TDG
$78.8B
| $7.79M | 1.38% | 6,329 -600 | -9% | -$739K |
|
22
Boston Scientific
BSX
$156B
| $6.98M | 1.23% | 101,985 +722 | +0.7% | +$49.5K |
|
23
Applied Materials
AMAT
$128B
| $6.89M | 1.22% | 33,402 -1,301 | -4% | -$268K |
|
24
Public Storage
PSA
$51.7B
| $6.82M | 1.2% | 23,502 +1,495 | +7% | +$434K |
|
25
Entegris
ENTG
$12.7B
| $6.71M | 1.19% | 47,752 +2,796 | +6% | +$393K |
|