BCM
Brasada Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+0.59%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
155
New
22
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 2 |
Ecolab
ECL
|
$4.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 4 |
ProShares Short S&P500
SH
|
$3.64M |
| 5 |
Cellebrite
CLBT
|
$3.51M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.37M |
| 2 |
Domino's
DPZ
|
$5.27M |
| 3 |
Danaher
DHR
|
$4.38M |
| 4 |
GE Vernova
GEV
|
$4.3M |
| 5 |
Tetra Tech
TTEK
|
$4.12M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.5M | 9.24% | 507,612 +145,567 | +40% | +$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 4.7% | 66,562 -4,633 | -7% | -$1.64M |
|
3
Waste Connections
WCN
$47.5B
| $21.1M | 4.21% | 115,402 -1,966 | -2% | -$360K |
|
4
Costco
COST
$418B
| $17.6M | 3.49% | 19,317 -117 | -0.6% | -$106K |
|
5
Copart
CPRT
$47.2B
| $13.5M | 2.7% | 248,099 -21,083 | -8% | -$1.15M |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 2.64% | 77,037 -182 | -0.2% | -$31.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.53% | 87,553 -5,013 | -5% | -$729K |
|
8
CRH
CRH
$75.9B
| $12.2M | 2.43% | 152,040 -4,899 | -3% | -$394K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $11.9M | 2.36% | 32,837 +3,314 | +11% | +$1.2M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 2.36% | 176,452 -12,086 | -6% | -$812K |
|
11
Williams Companies
WMB
$70.7B
| $11.3M | 2.26% | 207,183 -10,101 | -5% | -$553K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $11M | 2.19% | 38,677 -3,727 | -9% | -$1.06M |
|
13
HEICO Class A
HEI.A
$34.1B
| $10.5M | 2.09% | 55,106 -812 | -1% | -$155K |
|
14
Mastercard
MA
$538B
| $10.3M | 2.05% | 21,416 -438 | -2% | -$210K |
|
15
Moody's
MCO
$91.4B
| $10.2M | 2.03% | 25,686 -1,052 | -4% | -$417K |
|
16
TransDigm Group
TDG
$78.8B
| $9.75M | 1.94% | 7,918 +1,862 | +31% | +$2.29M |
|
17
CMS Energy
CMS
$21.4B
| $9.35M | 1.86% | 133,166 -2,664 | -2% | -$187K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.67% | 16,988 -273 | -2% | -$134K |
|
19
Boston Scientific
BSX
$156B
| $8.23M | 1.64% | 89,865 -5,412 | -6% | -$495K |
|
20
S&P Global
SPGI
$167B
| $7.76M | 1.55% | 17,322 -1,001 | -5% | -$449K |
|
|
21
Danaher
DHR
$147B
| $7.13M | 1.42% | 40,808 -25,093 | -38% | -$4.38M |
|
22
Camden Property Trust
CPT
$12B
| $6.39M | 1.27% | 59,963 -2,742 | -4% | -$292K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.32M | 1.26% | 62,938 +32,574 | +107% | +$3.27M |
|
24
Stryker
SYK
$150B
| $5.88M | 1.17% | 17,419 +229 | +1% | +$77.3K |
|
25
Uber
UBER
$196B
| $5.8M | 1.16% | 88,241 +19,562 | +28% | +$1.29M |
|