Fund Name: | Brasada Capital Management |
Manager | Mark Mcmeans |
Portfolio Value | $461,640,387 |
Change This QTR | +1.03% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Spdr Ser Tr | 488,749 | $44,876,933 | +5% | 9.72% | ||
2. | MSFT | 64,622 | $22,006,329 | -1% | 4.76% | ||
3. | WCN | 126,887 | $18,135,965 | +1% | 3.92% | ||
4. | Canadian Pacific Kansas City | 204,440 | $16,512,628 | NEW | 3.57% | ||
5. | ANSS | 44,131 | $14,575,145 | -1% | 3.15% |