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BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
98.12%
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$11M
2
HF
HFF Inc.
HF
+$9.17M
3
ANSS
Ansys
ANSS
+$8.83M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.01%
+40
New +$16.2K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
+1,000
New +$14K
KEM
228
DELISTED
KEMET Corporation
KEM
$15K 0.01%
+1,000
New +$19K
INVA icon
229
Innoviva
INVA
$1.55B
$14K ﹤0.01%
+1,000
New +$13.3K
NLY icon
230
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
+300
New +$14.2K
RCS
231
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
+1,500
New +$13.6K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
+500
New +$13.6K
BABA icon
233
Alibaba
BABA
$293B
$13K ﹤0.01%
+75
New +$13.4K
JPM icon
234
JPMorgan Chase
JPM
$935B
$13K ﹤0.01%
+119
New +$12K
CQP icon
235
Cheniere Energy
CQP
$31.9B
$12K ﹤0.01%
+400
New +$11.3K
BA icon
236
Boeing
BA
$171B
$11K ﹤0.01%
+37
New +$10K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+100
New +$10.7K
CHL
238
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+200
New +$10.1K
STWD icon
239
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
+400
New +$8.67K
VRN
240
DELISTED
Veren
VRN
$9K ﹤0.01%
+1,235
New +$9.3K
CBRL icon
241
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
+50
New +$7.85K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.34B
$8K ﹤0.01%
+400
New +$7.96K
LVS icon
243
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
+100
New +$6.67K
MO icon
244
Altria Group
MO
$114B
$7K ﹤0.01%
+100
New +$6.7K
PSEC icon
245
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
+1,000
New +$6.52K
SSL icon
246
Sasol
SSL
$7.5B
$7K ﹤0.01%
+200
New +$6.05K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+100
New +$7.04K
WPC icon
248
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
+102
New +$6.98K
DAL icon
249
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
+100
New +$5.22K
NGG icon
250
National Grid
NGG
$80.4B
$6K ﹤0.01%
+113
New +$6.03K
7 8 9
10
11

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Brasada Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.

  • Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
  • Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.

Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.