BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+1.88%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+1.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
161
New
17
Increased
50
Reduced
52
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.94M |
| 4 |
Tetra Tech
TTEK
|
$4.05M |
| 5 |
Equifax
EFX
|
$3.83M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$5.38M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.94M |
| 3 |
First American
FAF
|
$2.87M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 5 |
Deere & Co
DE
|
$2.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.7M | 5.87% | 74,078 -1,022 | -1% | -$464K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.2M | 4.05% | 253,545 -11,558 | -4% | -$1.06M |
|
3
Waste Connections
WCN
$47.5B
| $21.5M | 3.75% | 120,248 -1,293 | -1% | -$231K |
|
4
Danaher
DHR
$147B
| $17.8M | 3.1% | 72,178 +4,627 | +7% | +$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 3.1% | 95,834 -656 | -0.7% | -$122K |
|
6
Costco
COST
$418B
| $17.2M | 2.99% | 20,263 -2,162 | -10% | -$1.83M |
|
7
Copart
CPRT
$47.2B
| $17.1M | 2.99% | 312,350 -6,158 | -2% | -$338K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $15.7M | 2.74% | 188,577 +248 | +0.1% | +$20.7K |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 2.7% | 79,538 +13,809 | +21% | +$2.69M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $13M | 2.27% | 39,768 -2,140 | -5% | -$700K |
|
11
Union Pacific
UNP
$133B
| $12.9M | 2.24% | 56,254 -639 | -1% | -$146K |
|
12
CRH
CRH
$75.9B
| $12.5M | 2.18% | 156,825 -8,534 | -5% | -$679K |
|
13
Moody's
MCO
$91.4B
| $12M | 2.1% | 27,170 +37 | +0.1% | +$16.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.82% | 139,844 +4,818 | +4% | +$360K |
|
15
HEICO Class A
HEI.A
$34.1B
| $10.2M | 1.78% | 57,045 +179 | +0.3% | +$32K |
|
16
Mastercard
MA
$538B
| $10.1M | 1.77% | 23,221 -475 | -2% | -$207K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.75% | 20,610 -226 | -1% | -$110K |
|
18
American Tower
AMT
$95.5B
| $8.93M | 1.56% | 43,096 -2,611 | -6% | -$541K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.64M | 1.51% | 85,994 +49,187 | +134% | +$4.94M |
|
20
CMS Energy
CMS
$21.4B
| $7.96M | 1.39% | 131,303 +1,703 | +1% | +$103K |
|
21
TransDigm Group
TDG
$78.8B
| $7.82M | 1.36% | 6,228 -101 | -2% | -$127K |
|
22
Williams Companies
WMB
$70.7B
| $7.79M | 1.36% | 182,654 +73,245 | +67% | +$3.13M |
|
23
Boston Scientific
BSX
$156B
| $7.75M | 1.35% | 100,777 -1,208 | -1% | -$92.9K |
|
24
Applied Materials
AMAT
$128B
| $7.66M | 1.34% | 31,859 -1,543 | -5% | -$371K |
|
|
25
Equifax
EFX
$30.3B
| $7.52M | 1.31% | 29,756 +15,152 | +104% | +$3.83M |
|