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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.7B
– –
-1,500
Closed -$53K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-100
Closed -$7K
ONLN icon
228
ProShares Online Retail ETF
ONLN
$66.5M
– –
-14,425
Closed -$1.03M
PBA icon
229
Pembina Pipeline
PBA
$28B
– –
-4,240
Closed -$126K
PEP icon
230
PepsiCo
PEP
$191B
– –
-250
Closed -$28K
PFE icon
231
Pfizer
PFE
$143B
– –
-657
Closed -$27K
PG icon
232
Procter & Gamble
PG
$338B
– –
-272
Closed -$25K
POOL icon
233
Pool Corp
POOL
$7.11B
– –
-100
Closed -$15K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-530
Closed -$12K
QRVO icon
235
Qorvo
QRVO
$7.89B
– –
-1,000
Closed -$61K
RCS
236
PIMCO Strategic Income Fund
RCS
$248M
– –
-1,500
Closed -$15K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-30
Closed -$11K
ROST icon
238
Ross Stores
ROST
$81.1B
– –
-45
Closed -$4K
RTX icon
239
RTX Corp
RTX
$292B
– –
-4,827
Closed -$323K
RY icon
240
Royal Bank of Canada
RY
$292B
– –
-500
Closed -$34K
RYN icon
241
Rayonier
RYN
$6.48B
– –
-109,201
Closed -$2.74M
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.2B
– –
-400
Closed -$7K
SBUX icon
243
Starbucks
SBUX
$118B
– –
-110
Closed -$7K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-920
Closed -$82K
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,651
Closed -$182K
SHW icon
246
Sherwin-Williams
SHW
$86B
– –
-27
Closed -$4K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-7,764
Closed -$202K
SPGI icon
248
S&P Global
SPGI
$123B
– –
-24
Closed -$4K
SPH icon
249
Suburban Propane Partners
SPH
$1.25B
– –
-100
Closed -$2K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-235
Closed -$59K
8 9
10
11 12

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.