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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$25.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 12.52%
3 Industrials 12.48%
4 Utilities 10.79%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$937B
$13K ﹤0.01%
119
– –
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
500
– –
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
100
– –
STWD icon
229
Starwood Property Trust
STWD
$5.92B
$8K ﹤0.01%
400
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8K ﹤0.01%
+54
New +$8.06K
VRN
231
DELISTED
Veren
VRN
$8K ﹤0.01%
1,235
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
128
-128
-50% -$8.96K
C icon
233
Citigroup
C
$224B
$7K ﹤0.01%
100
-2,240
-96% -$168K
PSEC icon
234
Prospect Capital
PSEC
$1.1B
$7K ﹤0.01%
1,000
– –
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.2B
$7K ﹤0.01%
400
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
WPC icon
237
W.P. Carey
WPC
$16.6B
$6K ﹤0.01%
102
– –
AAOI icon
238
Applied Optoelectronics
AAOI
$8.84B
$5K ﹤0.01%
+200
New +$6.22K
SNAP icon
239
Snap
SNAP
$8.48B
$5K ﹤0.01%
300
– –
TEN
240
Tsakos Energy Navigation Ltd
TEN
$1.19B
$5K ﹤0.01%
+280
New +$5.05K
AGQ icon
241
ProShares Ultra Silver
AGQ
$1.14B
$4K ﹤0.01%
+125
New +$4.11K
SLB icon
242
SLB Ltd
SLB
$73.2B
$4K ﹤0.01%
64
– –
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
– –
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$2.15K
RGEN icon
245
Repligen
RGEN
$8.3B
$2K ﹤0.01%
50
– –
SPH icon
246
Suburban Propane Partners
SPH
$1.25B
$2K ﹤0.01%
100
– –
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2K ﹤0.01%
+34
New +$2.25K
SIR
248
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
228
– –
TECK icon
249
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
54
– –
VREX icon
250
Varex Imaging
VREX
$502M
$1K ﹤0.01%
40
– –
8 9
10
11 12

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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.