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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
251
IPG Photonics
IPGP
$3.72B
$16K ﹤0.01%
+100
New +$18.6K
LAMR icon
252
Lamar Advertising Co
LAMR
$15.9B
$16K ﹤0.01%
+211
New +$15.7K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
+434
New +$16.3K
IP icon
254
International Paper
IP
$22.1B
$15K ﹤0.01%
+314
New +$15.6K
KMB icon
255
Kimberly-Clark
KMB
$36.1B
$15K ﹤0.01%
+131
New +$14.7K
PAYX icon
256
Paychex
PAYX
$42B
$15K ﹤0.01%
+203
New +$14.6K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$15K ﹤0.01%
530
– –
RCS
258
PIMCO Strategic Income Fund
RCS
$248M
$15K ﹤0.01%
1,500
– –
ABBV icon
259
AbbVie
ABBV
$436B
$14K ﹤0.01%
+147
New +$13.9K
HST icon
260
Host Hotels & Resorts
HST
$17.2B
$14K ﹤0.01%
+671
New +$14.2K
INTC icon
261
Intel
INTC
$462B
$14K ﹤0.01%
+299
New +$14.6K
MCD icon
262
McDonald's
MCD
$190B
$14K ﹤0.01%
+86
New +$13.8K
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$14K ﹤0.01%
1,061
– –
NLY icon
264
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
350
– –
TFC icon
265
Truist Financial
TFC
$63.1B
$14K ﹤0.01%
+293
New +$15K
WU icon
266
Western Union
WU
$2.04B
$14K ﹤0.01%
+749
New +$14.5K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
500
– –
LMRK
268
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14K ﹤0.01%
1,000
– –
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
+228
New +$13K
GIS icon
270
General Mills
GIS
$19.1B
$13K ﹤0.01%
+301
New +$13.6K
GSK icon
271
GSK
GSK
$103B
$13K ﹤0.01%
+262
New +$13.3K
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
+237
New +$14.3K
GRMN
273
Garmin
GRMN
$58.2B
$12K ﹤0.01%
+169
New +$11.1K
WSO icon
274
Watsco Inc
WSO
$13.1B
$12K ﹤0.01%
+70
New +$12.4K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+704
New +$12.9K
9 10
11
12 13

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.