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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
SU icon
251
Suncor Energy
SU
$77.9B
– –
-500
Closed -$14K
T icon
252
AT&T
T
$162B
– –
-1,324
Closed -$29K
TJX icon
253
TJX Companies
TJX
$174B
– –
-10,000
Closed -$447K
TKR icon
254
Timken Company
TKR
$9.85B
– –
-6,000
Closed -$224K
TMFS icon
255
Motley Fool Small-Cap Growth ETF
TMFS
$59M
– –
-186
Closed -$3K
TMO icon
256
Thermo Fisher Scientific
TMO
$212B
– –
-15
Closed -$3K
TQQQ icon
257
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-4,000
Closed -$19K
TWLO icon
258
Twilio
TWLO
$29.8B
– –
-500
Closed -$45K
TXN icon
259
Texas Instruments
TXN
$246B
– –
-565
Closed -$53K
UAL icon
260
United Airlines
UAL
$41.7B
– –
-599
Closed -$50K
USAC icon
261
USA Compression Partners
USAC
$3.73B
– –
-2,000
Closed -$26K
USB icon
262
US Bancorp
USB
$99.6B
– –
-81
Closed -$4K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-54
Closed -$7K
VIOV icon
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-34
Closed -$2K
VLO icon
265
Valero Energy
VLO
$88.5B
– –
-1,094
Closed -$82K
VREX icon
266
Varex Imaging
VREX
$502M
– –
-40
Closed -$1K
VZ icon
267
Verizon
VZ
$197B
– –
-583
Closed -$33K
WES icon
268
Western Midstream Partners
WES
$19.3B
– –
-3,150
Closed -$87K
WM icon
269
Waste Management
WM
$90.5B
– –
-500
Closed -$44K
WMT icon
270
Walmart Inc
WMT
$881B
– –
-183
Closed -$6K
WPC icon
271
W.P. Carey
WPC
$16.6B
– –
-102
Closed -$7K
WST icon
272
West Pharmaceutical
WST
$24.5B
– –
-80
Closed -$8K
WTRG icon
273
Essential Utilities
WTRG
$11B
– –
-100
Closed -$3K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-239
Closed -$25K
YELP icon
275
Yelp
YELP
$1.47B
– –
-600
Closed -$21K
9 10
11
12 13

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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.