BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+6.76%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+1.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
154
New
19
Increased
35
Reduced
70
Closed
16
Top Buys
| 1 |
Domino's
DPZ
|
$5.41M |
| 2 |
Mine Safety
MSA
|
$4.14M |
| 3 |
Tetra Tech
TTEK
|
$3.72M |
| 4 |
JPMorgan Chase
JPM
|
$2.43M |
| 5 |
AptarGroup
ATR
|
$1.78M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.16M |
| 4 |
Procore
PCOR
|
$2.05M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 5.32% | 73,022 -1,056 | -1% | -$441K |
|
2
Waste Connections
WCN
$47.5B
| $21.1M | 3.67% | 118,587 -1,661 | -1% | -$295K |
|
3
Danaher
DHR
$147B
| $18.4M | 3.2% | 67,017 -5,161 | -7% | -$1.41M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.2M | 3% | 188,156 -65,389 | -26% | -$5.98M |
|
5
Costco
COST
$418B
| $17.1M | 2.98% | 19,410 -853 | -4% | -$749K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $15.8M | 2.75% | 189,044 +467 | +0.2% | +$39K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.74% | 94,643 -1,191 | -1% | -$198K |
|
8
Copart
CPRT
$47.2B
| $15.2M | 2.65% | 288,947 -23,403 | -7% | -$1.23M |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 2.58% | 79,931 +393 | +0.5% | +$72.6K |
|
10
CRH
CRH
$75.9B
| $14M | 2.45% | 156,696 -129 | -0.1% | -$11.5K |
|
11
Union Pacific
UNP
$133B
| $13M | 2.28% | 53,563 -2,691 | -5% | -$656K |
|
12
Moody's
MCO
$91.4B
| $12.7M | 2.21% | 26,965 -205 | -0.8% | -$96.4K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $12.6M | 2.19% | 39,548 -220 | -0.6% | -$69.8K |
|
14
HEICO Class A
HEI.A
$34.1B
| $11.7M | 2.03% | 56,716 -329 | -0.6% | -$67.6K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 2.03% | 23,887 +3,277 | +16% | +$1.59M |
|
16
Mastercard
MA
$538B
| $11.2M | 1.96% | 22,654 -567 | -2% | -$281K |
|
17
Williams Companies
WMB
$70.7B
| $9.98M | 1.74% | 210,331 +27,677 | +15% | +$1.31M |
|
18
CMS Energy
CMS
$21.4B
| $9.62M | 1.68% | 135,085 +3,782 | +3% | +$269K |
|
19
American Tower
AMT
$95.5B
| $9.49M | 1.66% | 40,915 -2,181 | -5% | -$506K |
|
20
TransDigm Group
TDG
$78.8B
| $8.96M | 1.56% | 6,212 -16 | -0.3% | -$23.1K |
|
21
Equifax
EFX
$30.3B
| $8.48M | 1.48% | 28,893 -863 | -3% | -$253K |
|
22
Public Storage
PSA
$51.7B
| $8.33M | 1.45% | 23,444 -493 | -2% | -$175K |
|
23
Boston Scientific
BSX
$156B
| $8.11M | 1.42% | 96,063 -4,714 | -5% | -$398K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.39% | 17,390 -246 | -1% | -$112K |
|
25
Camden Property Trust
CPT
$12B
| $7.55M | 1.32% | 61,719 -899 | -1% | -$110K |
|