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BCM
Brasada Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$82.4M
(+16%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$5.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.02M |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$3.56M |
| 5 |
Oracle
ORCL
|
+$3.12M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 3 |
Broadridge
BR
|
+$4.86M |
| 4 |
Union Pacific
UNP
|
+$3.65M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.61M |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $40M | 6.87% |
437,702
-69,910
| -14% | -$6.4M |
|
2
Microsoft
MSFT
$2.94T
| $32M | 5.49% |
64,209
-2,353
| -4% | -$1.02M |
|
|
WCN
3
Waste Connections
WCN
$43.2B
| $20.4M | 3.5% |
112,990
-2,412
| -2% | -$465K |
|
4
Costco
COST
$406B
| $17.7M | 3.03% |
17,922
-1,395
| -7% | -$1.39M |
|
5
Idexx Laboratories
IDXX
$43.9B
| $17.6M | 3.02% |
32,179
-658
| -2% | -$315K |
|
6
Amazon
AMZN
$2.74T
| $17.1M | 2.94% |
76,770
-267
| -0.3% | -$52.8K |
|
7
Canadian Pacific Kansas City
CP
$80.3B
| $14.9M | 2.55% |
183,819
+7,367
| +4% | +$567K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.5M | 2.49% |
80,978
-6,575
| -8% | -$1.08M |
|
9
CRH
CRH
$69.5B
| $14.5M | 2.48% |
152,670
+630
| +0.4% | +$57.5K |
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $13.9M | 2.38% |
54,720
-386
| -0.7% | -$84.5K |
|
11
Moody's
MCO
$88.1B
| $12.4M | 2.13% |
24,630
-1,056
| -4% | -$489K |
|
12
Mastercard
MA
$473B
| $12M | 2.06% |
21,105
-311
| -1% | -$172K |
|
13
TransDigm Group
TDG
$68.9B
| $12M | 2.05% |
7,855
-63
| -0.8% | -$88.5K |
|
14
Williams Companies
WMB
$91B
| $11.9M | 2.05% |
202,479
-4,704
| -2% | -$278K |
|
15
Copart
CPRT
$25.3B
| $10.5M | 1.8% |
213,437
-34,662
| -14% | -$1.94M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $10.2M | 1.74% |
27,644
-11,033
| -29% | -$3.61M |
|
17
Boston Scientific
BSX
$64B
| $9.43M | 1.62% |
90,117
+252
| +0.3% | +$25.5K |
|
18
CMS Energy
CMS
$22.9B
| $9.06M | 1.55% |
128,515
-4,651
| -3% | -$331K |
|
19
S&P Global
SPGI
$132B
| $9M | 1.54% |
16,990
-332
| -2% | -$166K |
|
20
Ecolab
ECL
$76.1B
| $8.26M | 1.42% |
30,132
+10,398
| +53% | +$2.64M |
|
21
Danaher
DHR
$142B
| $7.95M | 1.36% |
39,113
-1,695
| -4% | -$329K |
|
22
ServiceNow
NOW
$108B
| $7.8M | 1.34% |
37,320
+870
| +2% | +$164K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.69M | 1.32% |
15,848
-1,140
| -7% | -$579K |
|
24
Uber
UBER
$148B
| $7.43M | 1.27% |
79,336
-8,905
| -10% | -$733K |
|
25
Camden Property Trust
CPT
$11.1B
| $6.98M | 1.2% |
61,202
+1,239
| +2% | +$143K |
|
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