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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$22.4M
Cap. Flow %
6.96%
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 19.4%
2 Technology 13.79%
3 Industrials 12.53%
4 Miscellaneous 11.15%
5 Utilities 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
276
Highwoods Properties
HIW
$3.4B
– –
-36,800
Closed -$1.87M
IEP icon
277
Icahn Enterprises
IEP
$5B
– –
-100
Closed -$5K
ILMN icon
278
Illumina
ILMN
$37B
– –
-1,542
Closed -$328K
JNJ icon
279
Johnson & Johnson
JNJ
$651B
– –
-400
Closed -$56K
KKR icon
280
KKR & Co
KKR
$88.1B
– –
-255
Closed -$5K
KMI icon
281
Kinder Morgan
KMI
$69.7B
– –
-25
Closed –
KMT icon
282
Kennametal
KMT
$2.28B
– –
-8,000
Closed -$387K
LABU icon
283
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
– –
-50
Closed -$78K
LKQ icon
284
LKQ Corp
LKQ
$6.03B
– –
-7,600
Closed -$309K
LLY icon
285
Eli Lilly
LLY
$1.03T
– –
-400
Closed -$34K
LOW icon
286
Lowe's Companies
LOW
$109B
– –
-2,940
Closed -$273K
LVS icon
287
Las Vegas Sands
LVS
$26.3B
– –
-100
Closed -$7K
MGM icon
288
MGM Resorts International
MGM
$9.64B
– –
-1,500
Closed -$50K
MMM icon
289
3M
MMM
$84.9B
– –
-478
Closed -$94K
MO icon
290
Altria Group
MO
$116B
– –
-100
Closed -$7K
CALY
291
Callaway Golf Company
CALY
$2.64B
– –
-27,500
Closed -$383K
MTB icon
292
M&T Bank
MTB
$32.7B
– –
-131
Closed -$22K
NFLX icon
293
Netflix
NFLX
$314B
– –
-1,000
Closed -$19K
NGG icon
294
National Grid
NGG
$78B
– –
-113
Closed -$6K
NJR icon
295
New Jersey Resources
NJR
$5.43B
– –
-4,571
Closed -$184K
NLY icon
296
Annaly Capital Management
NLY
$16.1B
– –
-300
Closed -$14K
NOV icon
297
NOV
NOV
$7.32B
– –
-35
Closed -$1K
NWE icon
298
NorthWestern Energy
NWE
$4.26B
– –
-1,000
Closed -$60K
OHI icon
299
Omega Healthcare
OHI
$14.4B
– –
-1,500
Closed -$41K
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-100
Closed -$5K
10 11
12
13 14

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FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
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NFW
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STAS
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BL
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SCM
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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 $22.4M 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 19% of assets, down from 26% 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.