BCM
Brasada Capital Management Portfolio holdings
AUM
$588M
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$583M
AUM Growth
+$82.4M
(+16%)
Holding
152
Top Buys
| 1 | +$6.07M | |
| 2 | +$5.36M | |
| 3 | +$4.75M | |
| 4 |
Oracle
ORCL
|
+$4.49M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.02M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$6.32M | |
| 3 | +$4.96M | |
| 4 |
ANSS
Ansys
ANSS
|
+$4.05M |
| 5 |
Union Pacific
UNP
|
+$3.89M |
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
$42B
| $40M | 6.81% |
437,702
-69,910
|
|
||
2
Microsoft
MSFT
$3.79T
| $32M | 5.44% |
64,209
-2,353
|
|
||
3
Waste Connections
WCN
$43.2B
| $20.4M | 3.47% |
112,990
-2,412
|
|
||
4
Costco
COST
$409B
| $17.7M | 3.01% |
17,922
-1,395
|
|
||
5
Idexx Laboratories
IDXX
$55.1B
| $17.6M | 2.99% |
32,179
-658
|
|
||
6
Amazon
AMZN
$2.51T
| $17.1M | 2.91% |
76,770
-267
|
|
||
7
Canadian Pacific Kansas City
CP
$63.7B
| $14.9M | 2.53% |
183,819
+7,367
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.34T
| $14.5M | 2.47% |
80,978
-6,575
|
|
||
9
CRH
CRH
$73.4B
| $14.5M | 2.46% |
152,670
+630
|
|
||
10
HEICO Corp Class A
HEI.A
$34.1B
| $13.9M | 2.36% |
54,720
-386
|
|
||
11
Moody's
MCO
$85.5B
| $12.4M | 2.11% |
24,630
-1,056
|
|
||
12
Mastercard
MA
$490B
| $12M | 2.04% |
21,105
-311
|
|
||
13
TransDigm Group
TDG
$75.5B
| $12M | 2.03% |
7,855
-63
|
|
||
14
Williams Companies
WMB
$74.5B
| $11.9M | 2.03% |
202,479
-4,704
|
|
||
15
Copart
CPRT
$39.8B
| $10.5M | 1.79% |
213,437
-34,662
|
|
||
|
ANSS
16
DELISTED
Ansys
ANSS
| $10.2M | 1.73% |
27,644
-11,033
|
|
||
17
Boston Scientific
BSX
$152B
| $9.43M | 1.6% |
90,117
+252
|
|
||
18
CMS Energy
CMS
$22.5B
| $9.06M | 1.54% |
128,515
-4,651
|
|
||
19
S&P Global
SPGI
$150B
| $9M | 1.53% |
16,990
-332
|
|
||
20
Ecolab
ECL
$73.2B
| $8.26M | 1.4% |
30,132
+10,398
|
|
||
21
Danaher
DHR
$156B
| $7.95M | 1.35% |
39,113
-1,695
|
|
||
22
ServiceNow
NOW
$176B
| $7.8M | 1.33% |
7,464
+174
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.69M | 1.31% |
15,848
-1,140
|
|
||
24
Uber
UBER
$190B
| $7.43M | 1.26% |
79,336
-8,905
|
|
||
25
Camden Property Trust
CPT
$10.9B
| $6.98M | 1.19% |
61,202
+1,239
|
|