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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$21K 0.01%
178
– –
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19K 0.01%
+2,000
New +$18.6K
GGT
228
Gabelli Multimedia Trust
GGT
$171M
$19K 0.01%
+2,030
New +$18.9K
CVX icon
229
Chevron
CVX
$392B
$16K ﹤0.01%
+127
New +$15.8K
BIP icon
230
Brookfield Infrastructure Partners
BIP
$19.2B
$15K ﹤0.01%
+672
New +$15.8K
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15K ﹤0.01%
530
– –
RCS
232
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
1,500
– –
SKY icon
233
Champion Homes
SKY
$4.37B
$15K ﹤0.01%
+5,000
New +$144K
BABA icon
234
Alibaba
BABA
$293B
$14K ﹤0.01%
+75
New +$14.3K
CQP icon
235
Cheniere Energy
CQP
$31.9B
$14K ﹤0.01%
+400
New +$13.1K
NAC icon
236
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
1,061
– –
NLY icon
237
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
+350
New +$14.6K
LMRK
238
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14K ﹤0.01%
+1,000
New +$14.7K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
500
– –
BA icon
240
Boeing
BA
$171B
$12K ﹤0.01%
+37
New +$12.7K
JPM icon
241
JPMorgan Chase
JPM
$935B
$12K ﹤0.01%
119
– –
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
DIS icon
243
Walt Disney
DIS
$167B
$10K ﹤0.01%
100
-40
-29% -$4.09K
CDP icon
244
COPT Defense Properties
CDP
$4.3B
$9K ﹤0.01%
+300
New +$8.22K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
400
– –
STWD icon
246
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
400
– –
VRN
247
DELISTED
Veren
VRN
$9K ﹤0.01%
1,235
– –
CHL
248
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+200
New +$9.21K
CBRL icon
249
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
+50
New +$8.07K
LVS icon
250
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
+100
New +$7.64K
8 9
10
11 12

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.