BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+0.79%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-1.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
152
New
13
Increased
46
Reduced
53
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 2 |
Motorola Solutions
MSI
|
$6.74M |
| 3 |
Stryker
SYK
|
$5.52M |
| 4 |
Welltower
WELL
|
$4.72M |
| 5 |
S&P Global
SPGI
|
$4.71M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.33M |
| 2 |
PAR Technology
PAR
|
$5.91M |
| 3 |
Icon
ICLR
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.22M |
| 5 |
Equifax
EFX
|
$5.01M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Technology | 18.77% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.1M | 5.79% | 362,045 +173,889 | +92% | +$15.9M |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 5.19% | 71,195 -1,827 | -3% | -$762K |
|
3
Waste Connections
WCN
$47.5B
| $20.7M | 3.62% | 117,368 -1,219 | -1% | -$215K |
|
4
Costco
COST
$418B
| $18M | 3.14% | 19,434 +24 | +0.1% | +$22.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.09% | 92,566 -2,077 | -2% | -$397K |
|
6
Amazon
AMZN
$2.44T
| $16.9M | 2.95% | 77,219 -2,712 | -3% | -$593K |
|
7
Danaher
DHR
$147B
| $15.8M | 2.76% | 65,901 -1,116 | -2% | -$268K |
|
8
Copart
CPRT
$47.2B
| $15M | 2.62% | 269,182 -19,765 | -7% | -$1.1M |
|
9
CRH
CRH
$75.9B
| $14.4M | 2.51% | 156,939 +243 | +0.2% | +$22.2K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $14.3M | 2.5% | 42,404 +2,856 | +7% | +$963K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 2.43% | 188,538 -506 | -0.3% | -$37.3K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 2.18% | 29,523 +5,636 | +24% | +$2.38M |
|
13
Moody's
MCO
$91.4B
| $12.2M | 2.14% | 26,738 -227 | -0.8% | -$104K |
|
14
Williams Companies
WMB
$70.7B
| $12.1M | 2.12% | 217,284 +6,953 | +3% | +$388K |
|
15
Mastercard
MA
$538B
| $11M | 1.93% | 21,854 -800 | -4% | -$404K |
|
16
Union Pacific
UNP
$133B
| $10.8M | 1.89% | 47,764 -5,799 | -11% | -$1.31M |
|
17
HEICO Class A
HEI.A
$34.1B
| $10M | 1.75% | 55,918 -798 | -1% | -$143K |
|
18
Boston Scientific
BSX
$156B
| $8.96M | 1.57% | 95,277 -786 | -0.8% | -$73.9K |
|
|
19
S&P Global
SPGI
$167B
| $8.88M | 1.55% | 18,323 +9,720 | +113% | +$4.71M |
|
20
CMS Energy
CMS
$21.4B
| $8.83M | 1.54% | 135,830 +745 | +0.6% | +$48.4K |
|
21
TransDigm Group
TDG
$78.8B
| $7.74M | 1.35% | 6,056 -156 | -3% | -$199K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 1.34% | 17,261 -129 | -0.7% | -$57.3K |
|
23
NVIDIA
NVDA
$4.24T
| $7.4M | 1.29% | 55,577 -123 | -0.2% | -$16.4K |
|
24
Camden Property Trust
CPT
$12B
| $7M | 1.22% | 62,705 +986 | +2% | +$110K |
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $6.98M | 1.22% | 633,123 +23,116 | +4% | +$255K |
|