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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
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+22
New +$1.52K
AXP icon
252
American Express
AXP
$233B
– –
-4,000
Closed -$397K
BA icon
253
Boeing
BA
$185B
– –
-37
Closed -$11K
BABA icon
254
Alibaba
BABA
$305B
– –
-75
Closed -$13K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-672
Closed -$18K
BP icon
256
BP
BP
$114B
– –
-6,118
Closed -$235K
BSX icon
257
Boston Scientific
BSX
$70.2B
– –
-20,000
Closed -$496K
CBRL icon
258
Cracker Barrel
CBRL
$1.29B
– –
-50
Closed -$8K
CDP icon
259
COPT Defense Properties
CDP
$4.26B
– –
-71,350
Closed -$2.08M
CNI icon
260
Canadian National Railway
CNI
$76.1B
– –
-578
Closed -$48K
COLB icon
261
Columbia Banking Systems
COLB
$8.91B
– –
-10,500
Closed -$456K
CORT icon
262
Corcept Therapeutics
CORT
$12.2B
– –
-2,000
Closed -$36K
CQP icon
263
Cheniere Energy
CQP
$32.4B
– –
-400
Closed -$12K
CVX icon
264
Chevron
CVX
$385B
– –
-125
Closed -$16K
CX icon
265
Cemex
CX
$17.1B
– –
-112
Closed -$1K
DAL icon
266
Delta Air Lines
DAL
$60.2B
– –
-100
Closed -$6K
DINO icon
267
HF Sinclair
DINO
$15.8B
– –
-4,000
Closed -$205K
DOX icon
268
Amdocs
DOX
$5.88B
– –
-50
Closed -$3K
EPR icon
269
EPR Properties
EPR
$4.69B
– –
-30,819
Closed -$2.02M
EQNR icon
270
Equinor
EQNR
$94.8B
– –
-6,000
Closed -$129K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-3,500
Closed -$33K
FUN icon
272
Cedar Fair
FUN
$1.8B
– –
-1,500
Closed -$97K
GGT
273
Gabelli Multimedia Trust
GGT
$171M
– –
-1,827
Closed -$17K
GMS
274
DELISTED
GMS Inc
GMS
– –
-11,000
Closed -$414K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.56T
– –
-13,100
Closed -$685K
9 10
11
12 13

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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.